| instrument | putcall | underlying | amount | isBuy | isOpen | profit | entryTimeIST | entryPrice | exitTimeIST | exitPrice | algo | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | HINDALCO20APR125CE | CE | HINDALCO | 3500 | True | False | NaN | 2020-04-15 09:30:14 | 8.00 | None | NaN | no_vol_price_breakout_options_tp | NaN |
| 1 | SBIN20APR190CE | CE | SBIN | 3000 | True | False | 1.20 | 2020-04-15 09:40:12 | 13.20 | 2020-04-15 09:50:11 | 14.40 | no_vol_price_breakout_options_tp | 3600.00 |
| 2 | VEDL20APR80CE | CE | VEDL | 3500 | True | False | 0.40 | 2020-04-15 09:50:12 | 6.05 | 2020-04-15 10:00:13 | 6.45 | no_vol_price_breakout_options_tp | 1400.00 |
| 3 | SBIN20APR190CE | CE | SBIN | 3000 | True | False | NaN | 2020-04-15 09:55:12 | 14.40 | None | NaN | no_vol_price_breakout_options_tp | NaN |
| 4 | ICICIBANK20APR340CE | CE | ICICIBANK | 1375 | True | False | 3.90 | 2020-04-15 10:00:11 | 26.50 | 2020-04-15 10:30:11 | 30.40 | no_vol_price_breakout_options_tp | 5362.50 |
| 5 | VEDL20APR80CE | CE | VEDL | 3500 | True | False | 0.70 | 2020-04-15 10:15:13 | 6.80 | 2020-04-15 12:45:13 | 7.50 | no_vol_price_breakout_options_tp | 2450.00 |
| 6 | TATASTEEL20APR290CE | CE | TATASTEEL | 1500 | True | False | 2.95 | 2020-04-15 10:20:13 | 21.20 | 2020-04-15 11:20:46 | 24.15 | no_vol_price_breakout_options_tp | 4425.00 |
| 7 | BHARTIARTL20APR530CE | CE | BHARTIARTL | 1851 | True | False | 1.35 | 2020-04-15 10:30:12 | 27.10 | 2020-04-15 12:45:12 | 28.45 | no_vol_price_breakout_options_tp | 2498.85 |
| 8 | INFY20APR660CE | CE | INFY | 1200 | True | False | NaN | 2020-04-15 10:30:14 | 29.75 | None | NaN | no_vol_price_breakout_options_tp | NaN |
| 9 | ICICIBANK20APR350CE | CE | ICICIBANK | 1375 | True | False | NaN | 2020-04-15 10:35:11 | 24.35 | None | NaN | no_vol_price_breakout_options_tp | NaN |
| 10 | JINDALSTEL20APR95CE | CE | JINDALSTEL | 5000 | True | False | NaN | 2020-04-15 11:15:43 | 9.80 | None | NaN | no_vol_price_breakout_options_tp | NaN |
| 11 | VEDL20APR80CE | CE | VEDL | 3500 | True | False | NaN | 2020-04-15 12:50:13 | 7.25 | None | NaN | no_vol_price_breakout_options_tp | NaN |
| 12 | BHARTIARTL20APR520PE | PE | BHARTIARTL | 1851 | False | False | 1.75 | 2020-04-15 13:10:13 | 22.75 | 2020-04-15 14:00:18 | 24.50 | no_vol_price_breakout_options_tp | 3239.25 |
| 13 | TATASTEEL20APR290PE | PE | TATASTEEL | 1500 | False | False | 0.90 | 2020-04-15 13:25:09 | 21.40 | 2020-04-15 14:05:20 | 22.30 | no_vol_price_breakout_options_tp | 1350.00 |
| 14 | BHARTIARTL20APR520PE | PE | BHARTIARTL | 1851 | False | False | 3.65 | 2020-04-15 14:05:18 | 26.30 | 2020-04-15 14:15:18 | 29.95 | no_vol_price_breakout_options_tp | 6756.15 |
| 15 | TATASTEEL20APR290PE | PE | TATASTEEL | 1500 | False | False | 0.75 | 2020-04-15 14:10:20 | 23.15 | 2020-04-15 14:25:20 | 23.90 | no_vol_price_breakout_options_tp | 1125.00 |
| 16 | BHARTIARTL20APR510PE | PE | BHARTIARTL | 1851 | False | False | NaN | 2020-04-15 14:25:18 | 24.70 | None | NaN | no_vol_price_breakout_options_tp | NaN |
Today the algorithm made 32206.75
Instrument BHARTIARTL -------------------------- Total pnl for ATM options 12494.249999999995
| instrument | putcall | underlying | amount | isBuy | isOpen | profit | entryTimeIST | entryPrice | exitTimeIST | exitPrice | algo | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | BHARTIARTL20APR530CE | CE | BHARTIARTL | 1851 | True | False | 1.35 | 2020-04-15 10:30:12 | 27.10 | 2020-04-15 12:45:12 | 28.45 | no_vol_price_breakout_options_tp | 2498.85 |
| 12 | BHARTIARTL20APR520PE | PE | BHARTIARTL | 1851 | False | False | 1.75 | 2020-04-15 13:10:13 | 22.75 | 2020-04-15 14:00:18 | 24.50 | no_vol_price_breakout_options_tp | 3239.25 |
| 14 | BHARTIARTL20APR520PE | PE | BHARTIARTL | 1851 | False | False | 3.65 | 2020-04-15 14:05:18 | 26.30 | 2020-04-15 14:15:18 | 29.95 | no_vol_price_breakout_options_tp | 6756.15 |
| 16 | BHARTIARTL20APR510PE | PE | BHARTIARTL | 1851 | False | False | NaN | 2020-04-15 14:25:18 | 24.70 | None | NaN | no_vol_price_breakout_options_tp | NaN |
start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00 BHARTIARTL 5T min bars
Instrument HINDALCO -------------------------- Total pnl for ATM options 0.0
| instrument | putcall | underlying | amount | isBuy | isOpen | profit | entryTimeIST | entryPrice | exitTimeIST | exitPrice | algo | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | HINDALCO20APR125CE | CE | HINDALCO | 3500 | True | False | NaN | 2020-04-15 09:30:14 | 8.0 | None | NaN | no_vol_price_breakout_options_tp | NaN |
start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00 HINDALCO 5T min bars
Instrument ICICIBANK -------------------------- Total pnl for ATM options 5362.499999999998
| instrument | putcall | underlying | amount | isBuy | isOpen | profit | entryTimeIST | entryPrice | exitTimeIST | exitPrice | algo | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4 | ICICIBANK20APR340CE | CE | ICICIBANK | 1375 | True | False | 3.9 | 2020-04-15 10:00:11 | 26.50 | 2020-04-15 10:30:11 | 30.4 | no_vol_price_breakout_options_tp | 5362.5 |
| 9 | ICICIBANK20APR350CE | CE | ICICIBANK | 1375 | True | False | NaN | 2020-04-15 10:35:11 | 24.35 | None | NaN | no_vol_price_breakout_options_tp | NaN |
start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00 ICICIBANK 5T min bars
Instrument INFY -------------------------- Total pnl for ATM options 0.0
| instrument | putcall | underlying | amount | isBuy | isOpen | profit | entryTimeIST | entryPrice | exitTimeIST | exitPrice | algo | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | INFY20APR660CE | CE | INFY | 1200 | True | False | NaN | 2020-04-15 10:30:14 | 29.75 | None | NaN | no_vol_price_breakout_options_tp | NaN |
start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00 INFY 5T min bars
Instrument JINDALSTEL -------------------------- Total pnl for ATM options 0.0
| instrument | putcall | underlying | amount | isBuy | isOpen | profit | entryTimeIST | entryPrice | exitTimeIST | exitPrice | algo | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | JINDALSTEL20APR95CE | CE | JINDALSTEL | 5000 | True | False | NaN | 2020-04-15 11:15:43 | 9.8 | None | NaN | no_vol_price_breakout_options_tp | NaN |
start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00 JINDALSTEL 5T min bars
Instrument SBIN -------------------------- Total pnl for ATM options 3600.000000000003
| instrument | putcall | underlying | amount | isBuy | isOpen | profit | entryTimeIST | entryPrice | exitTimeIST | exitPrice | algo | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SBIN20APR190CE | CE | SBIN | 3000 | True | False | 1.2 | 2020-04-15 09:40:12 | 13.2 | 2020-04-15 09:50:11 | 14.4 | no_vol_price_breakout_options_tp | 3600.0 |
| 3 | SBIN20APR190CE | CE | SBIN | 3000 | True | False | NaN | 2020-04-15 09:55:12 | 14.4 | None | NaN | no_vol_price_breakout_options_tp | NaN |
start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00 SBIN 5T min bars
Instrument TATASTEEL -------------------------- Total pnl for ATM options 6900.000000000002
| instrument | putcall | underlying | amount | isBuy | isOpen | profit | entryTimeIST | entryPrice | exitTimeIST | exitPrice | algo | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6 | TATASTEEL20APR290CE | CE | TATASTEEL | 1500 | True | False | 2.95 | 2020-04-15 10:20:13 | 21.20 | 2020-04-15 11:20:46 | 24.15 | no_vol_price_breakout_options_tp | 4425.0 |
| 13 | TATASTEEL20APR290PE | PE | TATASTEEL | 1500 | False | False | 0.90 | 2020-04-15 13:25:09 | 21.40 | 2020-04-15 14:05:20 | 22.30 | no_vol_price_breakout_options_tp | 1350.0 |
| 15 | TATASTEEL20APR290PE | PE | TATASTEEL | 1500 | False | False | 0.75 | 2020-04-15 14:10:20 | 23.15 | 2020-04-15 14:25:20 | 23.90 | no_vol_price_breakout_options_tp | 1125.0 |
start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00 TATASTEEL 5T min bars
Instrument VEDL -------------------------- Total pnl for ATM options 3850.000000000002
| instrument | putcall | underlying | amount | isBuy | isOpen | profit | entryTimeIST | entryPrice | exitTimeIST | exitPrice | algo | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | VEDL20APR80CE | CE | VEDL | 3500 | True | False | 0.4 | 2020-04-15 09:50:12 | 6.05 | 2020-04-15 10:00:13 | 6.45 | no_vol_price_breakout_options_tp | 1400.0 |
| 5 | VEDL20APR80CE | CE | VEDL | 3500 | True | False | 0.7 | 2020-04-15 10:15:13 | 6.80 | 2020-04-15 12:45:13 | 7.50 | no_vol_price_breakout_options_tp | 2450.0 |
| 11 | VEDL20APR80CE | CE | VEDL | 3500 | True | False | NaN | 2020-04-15 12:50:13 | 7.25 | None | NaN | no_vol_price_breakout_options_tp | NaN |
start date time 2020-04-15T09:15:00 end_date_time 2020-04-15T15:31:00 VEDL 5T min bars
No positions remain open for that day
Today the algorithm made -312.0999999999881
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5e97fc9fd9cf5f43d2afbe2c | ICICIBANK20APR340CE | True | 1375 | 21.65 | ICICIBANK | CE | False | 2020-04-16 06:35:11.871 | 338.95 | 2020-04-16 12:05:11 | 2020-04-16 07:50:38.842 | 20.70 | 2020-04-16 13:20:38 | no_vol_price_breakout_options_tp | -0.95 | -1306.25 |
| 1 | 5e97fca1d9cf5f43d2afbe33 | VEDL20APR85CE | True | 3500 | 5.60 | VEDL | CE | False | 2020-04-16 06:35:13.895 | 84.10 | 2020-04-16 12:05:13 | 2020-04-16 07:50:42.193 | 5.50 | 2020-04-16 13:20:42 | no_vol_price_breakout_options_tp | -0.10 | -350.00 |
| 2 | 5e97fca3d9cf5f43d2afbe3a | TATASTEEL20APR290CE | True | 1500 | 19.90 | TATASTEEL | CE | False | 2020-04-16 06:35:15.061 | 288.90 | 2020-04-16 12:05:15 | 2020-04-16 07:50:44.605 | 18.80 | 2020-04-16 13:20:44 | no_vol_price_breakout_options_tp | -1.10 | -1650.00 |
| 3 | 5e981557df55232fb2bd885a | JINDALSTEL20APR90PE | False | 5000 | 9.30 | JINDALSTEL | PE | False | 2020-04-16 08:20:39.007 | 88.65 | 2020-04-16 13:50:39 | 2020-04-16 08:45:40.877 | 9.05 | 2020-04-16 14:15:40 | no_vol_price_breakout_options_tp | -0.25 | -1250.00 |
| 4 | 5e981685df55232fb2bd8862 | VEDL20APR85PE | False | 3500 | 6.50 | VEDL | PE | False | 2020-04-16 08:25:41.313 | 83.25 | 2020-04-16 13:55:41 | 2020-04-16 08:30:42.243 | 6.65 | 2020-04-16 14:00:42 | no_vol_price_breakout_options_tp | 0.15 | 525.00 |
| 5 | 5e981a09df55232fb2bd886c | HINDALCO20APR120CE | True | 3500 | 8.40 | HINDALCO | CE | False | 2020-04-16 08:40:41.665 | 119.90 | 2020-04-16 14:10:41 | 2020-04-16 09:15:19.527 | 8.35 | 2020-04-16 14:45:19 | no_vol_price_breakout_options_tp | -0.05 | -175.00 |
| 6 | 5e981a0adf55232fb2bd8873 | TATASTEEL20APR290PE | False | 1500 | 21.15 | TATASTEEL | PE | False | 2020-04-16 08:40:42.547 | 286.40 | 2020-04-16 14:10:42 | 2020-04-16 08:45:45.410 | 20.65 | 2020-04-16 14:15:45 | no_vol_price_breakout_options_tp | -0.50 | -750.00 |
| 7 | 5e981b32df55232fb2bd887b | SBIN20APR190CE | True | 3000 | 10.30 | SBIN | CE | False | 2020-04-16 08:45:38.235 | 186.10 | 2020-04-16 14:15:38 | 2020-04-16 09:00:41.244 | 10.90 | 2020-04-16 14:30:41 | no_vol_price_breakout_options_tp | 0.60 | 1800.00 |
| 8 | 5e981c5ddf55232fb2bd8883 | ICICIBANK20APR340CE | True | 1375 | 24.15 | ICICIBANK | CE | False | 2020-04-16 08:50:37.697 | 343.85 | 2020-04-16 14:20:37 | 2020-04-16 09:00:39.033 | 24.95 | 2020-04-16 14:30:39 | no_vol_price_breakout_options_tp | 0.80 | 1100.00 |
| 9 | 5e9820f679a7d8d46cb99308 | SBIN20APR190CE | True | 3000 | 11.50 | SBIN | CE | False | 2020-04-16 09:10:14.217 | 188.25 | 2020-04-16 14:40:14 | 2020-04-16 09:25:15.866 | 12.05 | 2020-04-16 14:55:15 | no_vol_price_breakout_options_tp | 0.55 | 1650.00 |
| 10 | 5e98235279a7d8d46cb99311 | TATASTEEL20APR290CE | True | 1500 | 19.30 | TATASTEEL | CE | False | 2020-04-16 09:20:18.592 | 289.20 | 2020-04-16 14:50:18 | 2020-04-16 09:25:20.141 | 18.75 | 2020-04-16 14:55:20 | no_vol_price_breakout_options_tp | -0.55 | -825.00 |
| 11 | 5e98235379a7d8d46cb99318 | INFY20APR620PE | False | 1200 | 28.90 | INFY | PE | False | 2020-04-16 09:20:19.490 | 624.15 | 2020-04-16 14:50:19 | 2020-04-16 10:00:28.406 | 27.85 | 2020-04-16 15:30:28 | no_vol_price_breakout_options_tp | -1.05 | -1260.00 |
| 12 | 5e9825a679a7d8d46cb99321 | BHARTIARTL20APR500PE | False | 1851 | 18.65 | BHARTIARTL | PE | False | 2020-04-16 09:30:14.503 | 504.70 | 2020-04-16 15:00:14 | 2020-04-16 09:35:16.384 | 20.30 | 2020-04-16 15:05:16 | no_vol_price_breakout_options_tp | 1.65 | 3054.15 |
| 13 | 5e9827fe79a7d8d46cb9932a | BHARTIARTL20APR500PE | False | 1851 | 20.50 | BHARTIARTL | PE | False | 2020-04-16 09:40:14.602 | 500.40 | 2020-04-16 15:10:14 | NaT | NaN | None | no_vol_price_breakout_options_tp | NaN | NaN |
| 14 | 5e9827ff79a7d8d46cb99331 | JINDALSTEL20APR90PE | False | 5000 | 9.35 | JINDALSTEL | PE | False | 2020-04-16 09:40:15.716 | 88.25 | 2020-04-16 15:10:15 | NaT | NaN | None | no_vol_price_breakout_options_tp | NaN | NaN |
| 15 | 5e98280079a7d8d46cb99338 | VEDL20APR85PE | False | 3500 | 6.65 | VEDL | PE | False | 2020-04-16 09:40:16.729 | 82.70 | 2020-04-16 15:10:16 | 2020-04-16 09:50:23.650 | 6.40 | 2020-04-16 15:20:23 | no_vol_price_breakout_options_tp | -0.25 | -875.00 |
| 16 | 5e98293179a7d8d46cb99340 | HINDALCO20APR120CE | True | 3500 | 8.90 | HINDALCO | CE | False | 2020-04-16 09:45:21.982 | 120.90 | 2020-04-16 15:15:21 | NaT | NaN | None | no_vol_price_breakout_options_tp | NaN | NaN |
| 17 | 5e98293379a7d8d46cb99347 | TATASTEEL20APR290CE | True | 1500 | 18.40 | TATASTEEL | CE | False | 2020-04-16 09:45:23.242 | 288.70 | 2020-04-16 15:15:23 | NaT | NaN | None | no_vol_price_breakout_options_tp | NaN | NaN |
| 18 | 5e982b8779a7d8d46cb99350 | VEDL20APR80PE | False | 3500 | 3.95 | VEDL | PE | False | 2020-04-16 09:55:19.822 | 82.50 | 2020-04-16 15:25:19 | NaT | NaN | None | no_vol_price_breakout_options_tp | NaN | NaN |
Instrument BHARTIARTL -------------------------- Total pnl for ATM options 3054.1500000000037
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | 5e9825a679a7d8d46cb99321 | BHARTIARTL20APR500PE | False | 1851 | 18.65 | BHARTIARTL | PE | False | 2020-04-16 09:30:14.503 | 504.7 | 2020-04-16 15:00:14 | 2020-04-16 09:35:16.384 | 20.3 | 2020-04-16 15:05:16 | no_vol_price_breakout_options_tp | 1.65 | 3054.15 |
| 13 | 5e9827fe79a7d8d46cb9932a | BHARTIARTL20APR500PE | False | 1851 | 20.50 | BHARTIARTL | PE | False | 2020-04-16 09:40:14.602 | 500.4 | 2020-04-16 15:10:14 | NaT | NaN | None | no_vol_price_breakout_options_tp | NaN | NaN |
start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00 BHARTIARTL 5T min bars
Instrument HINDALCO -------------------------- Total pnl for ATM options -175.0000000000025
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5e981a09df55232fb2bd886c | HINDALCO20APR120CE | True | 3500 | 8.4 | HINDALCO | CE | False | 2020-04-16 08:40:41.665 | 119.9 | 2020-04-16 14:10:41 | 2020-04-16 09:15:19.527 | 8.35 | 2020-04-16 14:45:19 | no_vol_price_breakout_options_tp | -0.05 | -175.0 |
| 16 | 5e98293179a7d8d46cb99340 | HINDALCO20APR120CE | True | 3500 | 8.9 | HINDALCO | CE | False | 2020-04-16 09:45:21.982 | 120.9 | 2020-04-16 15:15:21 | NaT | NaN | None | no_vol_price_breakout_options_tp | NaN | NaN |
start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00 HINDALCO 5T min bars
Instrument ICICIBANK -------------------------- Total pnl for ATM options -206.24999999999818
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5e97fc9fd9cf5f43d2afbe2c | ICICIBANK20APR340CE | True | 1375 | 21.65 | ICICIBANK | CE | False | 2020-04-16 06:35:11.871 | 338.95 | 2020-04-16 12:05:11 | 2020-04-16 07:50:38.842 | 20.70 | 2020-04-16 13:20:38 | no_vol_price_breakout_options_tp | -0.95 | -1306.25 |
| 8 | 5e981c5ddf55232fb2bd8883 | ICICIBANK20APR340CE | True | 1375 | 24.15 | ICICIBANK | CE | False | 2020-04-16 08:50:37.697 | 343.85 | 2020-04-16 14:20:37 | 2020-04-16 09:00:39.033 | 24.95 | 2020-04-16 14:30:39 | no_vol_price_breakout_options_tp | 0.80 | 1100.00 |
start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00 ICICIBANK 5T min bars
Instrument INFY -------------------------- Total pnl for ATM options -1259.9999999999966
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 5e98235379a7d8d46cb99318 | INFY20APR620PE | False | 1200 | 28.9 | INFY | PE | False | 2020-04-16 09:20:19.490 | 624.15 | 2020-04-16 14:50:19 | 2020-04-16 10:00:28.406 | 27.85 | 2020-04-16 15:30:28 | no_vol_price_breakout_options_tp | -1.05 | -1260.0 |
start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00 INFY 5T min bars
Instrument JINDALSTEL -------------------------- Total pnl for ATM options -1250.0
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5e981557df55232fb2bd885a | JINDALSTEL20APR90PE | False | 5000 | 9.30 | JINDALSTEL | PE | False | 2020-04-16 08:20:39.007 | 88.65 | 2020-04-16 13:50:39 | 2020-04-16 08:45:40.877 | 9.05 | 2020-04-16 14:15:40 | no_vol_price_breakout_options_tp | -0.25 | -1250.0 |
| 14 | 5e9827ff79a7d8d46cb99331 | JINDALSTEL20APR90PE | False | 5000 | 9.35 | JINDALSTEL | PE | False | 2020-04-16 09:40:15.716 | 88.25 | 2020-04-16 15:10:15 | NaT | NaN | None | no_vol_price_breakout_options_tp | NaN | NaN |
start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00 JINDALSTEL 5T min bars
Instrument SBIN -------------------------- Total pnl for ATM options 3450.000000000001
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 5e981b32df55232fb2bd887b | SBIN20APR190CE | True | 3000 | 10.3 | SBIN | CE | False | 2020-04-16 08:45:38.235 | 186.10 | 2020-04-16 14:15:38 | 2020-04-16 09:00:41.244 | 10.90 | 2020-04-16 14:30:41 | no_vol_price_breakout_options_tp | 0.60 | 1800.0 |
| 9 | 5e9820f679a7d8d46cb99308 | SBIN20APR190CE | True | 3000 | 11.5 | SBIN | CE | False | 2020-04-16 09:10:14.217 | 188.25 | 2020-04-16 14:40:14 | 2020-04-16 09:25:15.866 | 12.05 | 2020-04-16 14:55:15 | no_vol_price_breakout_options_tp | 0.55 | 1650.0 |
start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00 SBIN 5T min bars
Instrument TATASTEEL -------------------------- Total pnl for ATM options -3224.9999999999977
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 5e97fca3d9cf5f43d2afbe3a | TATASTEEL20APR290CE | True | 1500 | 19.90 | TATASTEEL | CE | False | 2020-04-16 06:35:15.061 | 288.9 | 2020-04-16 12:05:15 | 2020-04-16 07:50:44.605 | 18.80 | 2020-04-16 13:20:44 | no_vol_price_breakout_options_tp | -1.10 | -1650.0 |
| 6 | 5e981a0adf55232fb2bd8873 | TATASTEEL20APR290PE | False | 1500 | 21.15 | TATASTEEL | PE | False | 2020-04-16 08:40:42.547 | 286.4 | 2020-04-16 14:10:42 | 2020-04-16 08:45:45.410 | 20.65 | 2020-04-16 14:15:45 | no_vol_price_breakout_options_tp | -0.50 | -750.0 |
| 10 | 5e98235279a7d8d46cb99311 | TATASTEEL20APR290CE | True | 1500 | 19.30 | TATASTEEL | CE | False | 2020-04-16 09:20:18.592 | 289.2 | 2020-04-16 14:50:18 | 2020-04-16 09:25:20.141 | 18.75 | 2020-04-16 14:55:20 | no_vol_price_breakout_options_tp | -0.55 | -825.0 |
| 17 | 5e98293379a7d8d46cb99347 | TATASTEEL20APR290CE | True | 1500 | 18.40 | TATASTEEL | CE | False | 2020-04-16 09:45:23.242 | 288.7 | 2020-04-16 15:15:23 | NaT | NaN | None | no_vol_price_breakout_options_tp | NaN | NaN |
start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00 TATASTEEL 5T min bars
Instrument VEDL -------------------------- Total pnl for ATM options -699.9999999999975
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5e97fca1d9cf5f43d2afbe33 | VEDL20APR85CE | True | 3500 | 5.60 | VEDL | CE | False | 2020-04-16 06:35:13.895 | 84.10 | 2020-04-16 12:05:13 | 2020-04-16 07:50:42.193 | 5.50 | 2020-04-16 13:20:42 | no_vol_price_breakout_options_tp | -0.10 | -350.0 |
| 4 | 5e981685df55232fb2bd8862 | VEDL20APR85PE | False | 3500 | 6.50 | VEDL | PE | False | 2020-04-16 08:25:41.313 | 83.25 | 2020-04-16 13:55:41 | 2020-04-16 08:30:42.243 | 6.65 | 2020-04-16 14:00:42 | no_vol_price_breakout_options_tp | 0.15 | 525.0 |
| 15 | 5e98280079a7d8d46cb99338 | VEDL20APR85PE | False | 3500 | 6.65 | VEDL | PE | False | 2020-04-16 09:40:16.729 | 82.70 | 2020-04-16 15:10:16 | 2020-04-16 09:50:23.650 | 6.40 | 2020-04-16 15:20:23 | no_vol_price_breakout_options_tp | -0.25 | -875.0 |
| 18 | 5e982b8779a7d8d46cb99350 | VEDL20APR80PE | False | 3500 | 3.95 | VEDL | PE | False | 2020-04-16 09:55:19.822 | 82.50 | 2020-04-16 15:25:19 | NaT | NaN | None | no_vol_price_breakout_options_tp | NaN | NaN |
start date time 2020-04-16T09:15:00 end_date_time 2020-04-16T15:31:00 VEDL 5T min bars
Today the algorithm made 11014.149999999981
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5e992c2779812b2b8d5adc4d | INFY20APR640CE | True | 1200 | 32.85 | INFY | CE | False | 2020-04-17 04:10:15.648 | 643.55 | 2020-04-17 09:40:15 | 2020-04-17 04:35:19.075 | 31.60 | 2020-04-17 10:05:19 | no_vol_price_breakout_options_tp | -1.25 | -1500.00 |
| 1 | 5e992e7c79812b2b8d5adc56 | ICICIBANK20APR360CE | True | 1375 | 24.35 | ICICIBANK | CE | False | 2020-04-17 04:20:12.978 | 364.30 | 2020-04-17 09:50:12 | 2020-04-17 04:45:14.592 | 22.25 | 2020-04-17 10:15:14 | no_vol_price_breakout_options_tp | -2.10 | -2887.50 |
| 2 | 5e9936b979812b2b8d5adc64 | SUNPHARMA20APR460PE | False | 1250 | 25.35 | SUNPHARMA | PE | False | 2020-04-17 04:55:21.610 | 460.75 | 2020-04-17 10:25:21 | 2020-04-17 05:15:22.069 | 27.80 | 2020-04-17 10:45:22 | no_vol_price_breakout_options_tp | 2.45 | 3062.50 |
| 3 | 5e9937dd79812b2b8d5adc6c | BHARTIARTL20APR500PE | False | 1851 | 21.35 | BHARTIARTL | PE | False | 2020-04-17 05:00:13.718 | 498.80 | 2020-04-17 10:30:13 | 2020-04-17 05:15:15.404 | 20.10 | 2020-04-17 10:45:15 | no_vol_price_breakout_options_tp | -1.25 | -2313.75 |
| 4 | 5e99390d79812b2b8d5adc74 | TATASTEEL20APR290PE | False | 1500 | 19.05 | TATASTEEL | PE | False | 2020-04-17 05:05:17.684 | 289.05 | 2020-04-17 10:35:17 | 2020-04-17 05:50:19.474 | 17.70 | 2020-04-17 11:20:19 | no_vol_price_breakout_options_tp | -1.35 | -2025.00 |
| 5 | 5e993c8e79812b2b8d5adc7e | HINDALCO20APR120PE | False | 3500 | 6.95 | HINDALCO | PE | False | 2020-04-17 05:20:14.992 | 121.40 | 2020-04-17 10:50:14 | 2020-04-17 05:25:17.711 | 6.65 | 2020-04-17 10:55:17 | no_vol_price_breakout_options_tp | -0.30 | -1050.00 |
| 6 | 5e993c9279812b2b8d5adc85 | INFY20APR640PE | False | 1200 | 31.65 | INFY | PE | False | 2020-04-17 05:20:18.115 | 636.05 | 2020-04-17 10:50:18 | 2020-04-17 06:00:17.322 | 34.00 | 2020-04-17 11:30:17 | no_vol_price_breakout_options_tp | 2.35 | 2820.00 |
| 7 | 5e993c9279812b2b8d5adc8c | TATAMOTORS20APR75PE | False | 4300 | 5.35 | TATAMOTORS | PE | False | 2020-04-17 05:20:18.988 | 75.25 | 2020-04-17 10:50:18 | 2020-04-17 05:35:23.412 | 5.20 | 2020-04-17 11:05:23 | no_vol_price_breakout_options_tp | -0.15 | -645.00 |
| 8 | 5e993c9379812b2b8d5adc93 | SUNPHARMA20APR450PE | False | 1250 | 23.70 | SUNPHARMA | PE | False | 2020-04-17 05:20:19.821 | 450.90 | 2020-04-17 10:50:19 | 2020-04-17 05:30:29.301 | 21.35 | 2020-04-17 11:00:29 | no_vol_price_breakout_options_tp | -2.35 | -2937.50 |
| 9 | 5e993db979812b2b8d5adc9b | ICICIBANK20APR350PE | False | 1375 | 19.55 | ICICIBANK | PE | False | 2020-04-17 05:25:13.199 | 351.90 | 2020-04-17 10:55:13 | 2020-04-17 05:30:15.000 | 18.80 | 2020-04-17 11:00:15 | no_vol_price_breakout_options_tp | -0.75 | -1031.25 |
| 10 | 5e993dbb79812b2b8d5adca2 | VEDL20APR85PE | False | 3500 | 6.05 | VEDL | PE | False | 2020-04-17 05:25:15.294 | 83.65 | 2020-04-17 10:55:15 | 2020-04-17 05:45:16.424 | 5.90 | 2020-04-17 11:15:16 | no_vol_price_breakout_options_tp | -0.15 | -525.00 |
| 11 | 5e99484c79812b2b8d5adcb2 | TATASTEEL20APR290PE | False | 1500 | 19.25 | TATASTEEL | PE | False | 2020-04-17 06:10:19.983 | 288.00 | 2020-04-17 11:40:19 | 2020-04-17 06:35:25.784 | 20.10 | 2020-04-17 12:05:25 | no_vol_price_breakout_options_tp | 0.85 | 1275.00 |
| 12 | 5e99497279812b2b8d5adcba | SBIN20APR190PE | False | 3000 | 12.00 | SBIN | PE | False | 2020-04-17 06:15:14.003 | 189.15 | 2020-04-17 11:45:14 | 2020-04-17 06:20:15.190 | 13.00 | 2020-04-17 11:50:15 | no_vol_price_breakout_options_tp | 1.00 | 3000.00 |
| 13 | 5e994aa479812b2b8d5adcc2 | INFY20APR620PE | False | 1200 | 25.25 | INFY | PE | False | 2020-04-17 06:20:20.070 | 628.85 | 2020-04-17 11:50:20 | 2020-04-17 06:50:23.685 | 23.75 | 2020-04-17 12:20:23 | no_vol_price_breakout_options_tp | -1.50 | -1800.00 |
| 14 | 5e994bc979812b2b8d5adcca | SBIN20APR190PE | False | 3000 | 12.65 | SBIN | PE | False | 2020-04-17 06:25:13.397 | 187.50 | 2020-04-17 11:55:13 | 2020-04-17 07:25:15.246 | 11.95 | 2020-04-17 12:55:15 | no_vol_price_breakout_options_tp | -0.70 | -2100.00 |
| 15 | 5e994cf879812b2b8d5adcd2 | JINDALSTEL20APR90PE | False | 5000 | 8.10 | JINDALSTEL | PE | False | 2020-04-17 06:30:16.107 | 89.10 | 2020-04-17 12:00:16 | 2020-04-17 06:45:19.717 | 8.00 | 2020-04-17 12:15:19 | no_vol_price_breakout_options_tp | -0.10 | -500.00 |
| 16 | 5e994cf879812b2b8d5adcd9 | VEDL20APR85PE | False | 3500 | 6.15 | VEDL | PE | False | 2020-04-17 06:30:16.901 | 83.35 | 2020-04-17 12:00:16 | 2020-04-17 07:55:16.482 | 6.30 | 2020-04-17 13:25:16 | no_vol_price_breakout_options_tp | 0.15 | 525.00 |
| 17 | 5e994cf979812b2b8d5adce0 | HINDALCO20APR120PE | False | 3500 | 6.90 | HINDALCO | PE | False | 2020-04-17 06:30:17.785 | 121.40 | 2020-04-17 12:00:17 | 2020-04-17 06:35:23.368 | 6.60 | 2020-04-17 12:05:23 | no_vol_price_breakout_options_tp | -0.30 | -1050.00 |
| 18 | 5e994e2179812b2b8d5adce8 | ICICIBANK20APR350PE | False | 1375 | 20.00 | ICICIBANK | PE | False | 2020-04-17 06:35:13.114 | 351.10 | 2020-04-17 12:05:13 | 2020-04-17 06:50:14.782 | 18.65 | 2020-04-17 12:20:14 | no_vol_price_breakout_options_tp | -1.35 | -1856.25 |
| 19 | 5e994e3179812b2b8d5adcef | TATAMOTORS20APR75PE | False | 4300 | 5.45 | TATAMOTORS | PE | False | 2020-04-17 06:35:29.287 | 74.95 | 2020-04-17 12:05:29 | 2020-04-17 06:50:26.467 | 5.25 | 2020-04-17 12:20:26 | no_vol_price_breakout_options_tp | -0.20 | -860.00 |
| 20 | 5e9952d779812b2b8d5adcfa | HINDALCO20APR120PE | False | 3500 | 6.70 | HINDALCO | PE | False | 2020-04-17 06:55:19.105 | 121.40 | 2020-04-17 12:25:19 | 2020-04-17 07:05:21.225 | 7.00 | 2020-04-17 12:35:21 | no_vol_price_breakout_options_tp | 0.30 | 1050.00 |
| 21 | 5e99552c79812b2b8d5add03 | JINDALSTEL20APR90PE | False | 5000 | 8.10 | JINDALSTEL | PE | False | 2020-04-17 07:05:16.398 | 89.05 | 2020-04-17 12:35:16 | 2020-04-17 07:10:17.976 | 8.20 | 2020-04-17 12:40:17 | no_vol_price_breakout_options_tp | 0.10 | 500.00 |
| 22 | 5e99553279812b2b8d5add0a | TATAMOTORS20APR75PE | False | 4300 | 5.40 | TATAMOTORS | PE | False | 2020-04-17 07:05:22.869 | 75.00 | 2020-04-17 12:35:22 | 2020-04-17 07:15:21.850 | 5.20 | 2020-04-17 12:45:21 | no_vol_price_breakout_options_tp | -0.20 | -860.00 |
| 23 | 5e9958b579812b2b8d5add14 | SUNPHARMA20APR460CE | True | 1250 | 23.90 | SUNPHARMA | CE | False | 2020-04-17 07:20:21.089 | 459.00 | 2020-04-17 12:50:21 | 2020-04-17 07:35:22.468 | 25.55 | 2020-04-17 13:05:22 | no_vol_price_breakout_options_tp | 1.65 | 2062.50 |
| 24 | 5e9959e079812b2b8d5add1c | INFY20APR640CE | True | 1200 | 27.05 | INFY | CE | False | 2020-04-17 07:25:20.817 | 633.70 | 2020-04-17 12:55:20 | 2020-04-17 07:35:19.694 | 25.95 | 2020-04-17 13:05:19 | no_vol_price_breakout_options_tp | -1.10 | -1320.00 |
| 25 | 5e995e8d79812b2b8d5add27 | HINDALCO20APR120PE | False | 3500 | 7.05 | HINDALCO | PE | False | 2020-04-17 07:45:17.692 | 120.20 | 2020-04-17 13:15:17 | 2020-04-17 08:00:17.055 | 7.50 | 2020-04-17 13:30:17 | no_vol_price_breakout_options_tp | 0.45 | 1575.00 |
| 26 | 5e99633979812b2b8d5add32 | SBIN20APR190CE | True | 3000 | 10.55 | SBIN | CE | False | 2020-04-17 08:05:13.569 | 188.15 | 2020-04-17 13:35:13 | 2020-04-17 08:20:17.487 | 11.45 | 2020-04-17 13:50:17 | no_vol_price_breakout_options_tp | 0.90 | 2700.00 |
| 27 | 5e99633b79812b2b8d5add39 | HINDALCO20APR120PE | False | 3500 | 7.15 | HINDALCO | PE | False | 2020-04-17 08:05:15.799 | 120.00 | 2020-04-17 13:35:15 | 2020-04-17 08:15:19.242 | 6.95 | 2020-04-17 13:45:19 | no_vol_price_breakout_options_tp | -0.20 | -700.00 |
| 28 | 5e99659179812b2b8d5add42 | ICICIBANK20APR360CE | True | 1375 | 18.05 | ICICIBANK | CE | False | 2020-04-17 08:15:13.076 | 356.25 | 2020-04-17 13:45:13 | 2020-04-17 08:35:15.022 | 21.30 | 2020-04-17 14:05:15 | no_vol_price_breakout_options_tp | 3.25 | 4468.75 |
| 29 | 5e9967eb79812b2b8d5add4b | SBIN20APR190CE | True | 3000 | 11.35 | SBIN | CE | False | 2020-04-17 08:25:15.639 | 189.80 | 2020-04-17 13:55:15 | 2020-04-17 08:55:16.964 | 12.20 | 2020-04-17 14:25:16 | no_vol_price_breakout_options_tp | 0.85 | 2550.00 |
| 30 | 5e9967ed79812b2b8d5add52 | JINDALSTEL20APR90CE | True | 5000 | 7.75 | JINDALSTEL | CE | False | 2020-04-17 08:25:17.446 | 90.05 | 2020-04-17 13:55:17 | 2020-04-17 08:55:19.948 | 8.25 | 2020-04-17 14:25:19 | no_vol_price_breakout_options_tp | 0.50 | 2500.00 |
| 31 | 5e9967f079812b2b8d5add59 | TATAMOTORS20APR75CE | True | 4300 | 6.05 | TATAMOTORS | CE | False | 2020-04-17 08:25:20.797 | 75.95 | 2020-04-17 13:55:20 | 2020-04-17 08:45:28.279 | 6.00 | 2020-04-17 14:15:28 | no_vol_price_breakout_options_tp | -0.05 | -215.00 |
| 32 | 5e996b6d79812b2b8d5add63 | ICICIBANK20APR360CE | True | 1375 | 21.95 | ICICIBANK | CE | False | 2020-04-17 08:40:13.146 | 362.60 | 2020-04-17 14:10:13 | 2020-04-17 09:20:14.886 | 24.80 | 2020-04-17 14:50:14 | no_vol_price_breakout_options_tp | 2.85 | 3918.75 |
| 33 | 5e996b7479812b2b8d5add6a | VEDL20APR85CE | True | 3500 | 4.70 | VEDL | CE | False | 2020-04-17 08:40:19.866 | 83.65 | 2020-04-17 14:10:19 | 2020-04-17 09:05:24.197 | 4.95 | 2020-04-17 14:35:24 | no_vol_price_breakout_options_tp | 0.25 | 875.00 |
| 34 | 5e996b7679812b2b8d5add71 | TATASTEEL20APR290CE | True | 1500 | 18.30 | TATASTEEL | CE | False | 2020-04-17 08:40:22.224 | 289.45 | 2020-04-17 14:10:22 | 2020-04-17 09:05:29.791 | 19.30 | 2020-04-17 14:35:29 | no_vol_price_breakout_options_tp | 1.00 | 1500.00 |
| 35 | 5e996eff79812b2b8d5add7b | TATAMOTORS20APR75CE | True | 4300 | 6.70 | TATAMOTORS | CE | False | 2020-04-17 08:55:27.162 | 76.75 | 2020-04-17 14:25:27 | 2020-04-17 09:00:25.898 | 6.35 | 2020-04-17 14:30:25 | no_vol_price_breakout_options_tp | -0.35 | -1505.00 |
| 36 | 5e99701f79812b2b8d5add83 | SBIN20APR190CE | True | 3000 | 11.80 | SBIN | CE | False | 2020-04-17 09:00:15.698 | 190.40 | 2020-04-17 14:30:15 | 2020-04-17 09:15:18.192 | 12.55 | 2020-04-17 14:45:18 | no_vol_price_breakout_options_tp | 0.75 | 2250.00 |
| 37 | 5e99702179812b2b8d5add8a | JINDALSTEL20APR90CE | True | 5000 | 8.75 | JINDALSTEL | CE | False | 2020-04-17 09:00:17.162 | 91.75 | 2020-04-17 14:30:17 | 2020-04-17 09:10:22.586 | 8.70 | 2020-04-17 14:40:22 | no_vol_price_breakout_options_tp | -0.05 | -250.00 |
| 38 | 5e99702479812b2b8d5add91 | HINDALCO20APR120CE | True | 3500 | 9.00 | HINDALCO | CE | False | 2020-04-17 09:00:20.575 | 122.50 | 2020-04-17 14:30:20 | 2020-04-17 09:10:26.741 | 9.00 | 2020-04-17 14:40:26 | no_vol_price_breakout_options_tp | 0.00 | 0.00 |
| 39 | 5e99727b79812b2b8d5add9a | BHARTIARTL20APR500CE | True | 1851 | 23.80 | BHARTIARTL | CE | False | 2020-04-17 09:10:19.464 | 504.60 | 2020-04-17 14:40:19 | 2020-04-17 09:35:19.697 | 22.95 | 2020-04-17 15:05:19 | no_vol_price_breakout_options_tp | -0.85 | -1573.35 |
| 40 | 5e99727f79812b2b8d5adda1 | VEDL20APR85CE | True | 3500 | 4.95 | VEDL | CE | False | 2020-04-17 09:10:23.849 | 84.05 | 2020-04-17 14:40:23 | NaT | 4.90 | None | no_vol_price_breakout_options_tp | -0.05 | -175.00 |
| 41 | 5e9973ae79812b2b8d5addab | TATASTEEL20APR290CE | True | 1500 | 19.80 | TATASTEEL | CE | False | 2020-04-17 09:15:26.461 | 291.95 | 2020-04-17 14:45:26 | 2020-04-17 09:45:24.777 | 20.00 | 2020-04-17 15:15:24 | no_vol_price_breakout_options_tp | 0.20 | 300.00 |
| 42 | 5e9974da79812b2b8d5addb3 | TATAMOTORS20APR75CE | True | 4300 | 6.50 | TATAMOTORS | CE | False | 2020-04-17 09:20:26.536 | 76.80 | 2020-04-17 14:50:26 | 2020-04-17 09:25:25.871 | 6.25 | 2020-04-17 14:55:25 | no_vol_price_breakout_options_tp | -0.25 | -1075.00 |
| 43 | 5e9975ff79812b2b8d5addbb | HINDALCO20APR125CE | True | 3500 | 6.45 | HINDALCO | CE | False | 2020-04-17 09:25:19.812 | 123.00 | 2020-04-17 14:55:19 | 2020-04-17 09:45:22.239 | 6.80 | 2020-04-17 15:15:22 | no_vol_price_breakout_options_tp | 0.35 | 1225.00 |
| 44 | 5e99760379812b2b8d5addc2 | INFY20APR620PE | False | 1200 | 22.80 | INFY | PE | False | 2020-04-17 09:25:23.253 | 629.05 | 2020-04-17 14:55:23 | 2020-04-17 09:30:30.079 | 22.50 | 2020-04-17 15:00:30 | no_vol_price_breakout_options_tp | -0.30 | -360.00 |
| 45 | 5e99772679812b2b8d5addca | ICICIBANK20APR370CE | True | 1375 | 20.65 | ICICIBANK | CE | False | 2020-04-17 09:30:14.406 | 369.95 | 2020-04-17 15:00:14 | 2020-04-17 09:40:14.809 | 23.50 | 2020-04-17 15:10:14 | no_vol_price_breakout_options_tp | 2.85 | 3918.75 |
| 46 | 5e99772879812b2b8d5addd1 | SBIN20APR190CE | True | 3000 | 12.75 | SBIN | CE | False | 2020-04-17 09:30:16.301 | 192.10 | 2020-04-17 15:00:16 | 2020-04-17 09:40:17.456 | 13.70 | 2020-04-17 15:10:17 | no_vol_price_breakout_options_tp | 0.95 | 2850.00 |
| 47 | 5e99773779812b2b8d5addd8 | SUNPHARMA20APR460PE | False | 1250 | 24.65 | SUNPHARMA | PE | False | 2020-04-17 09:30:31.648 | 457.50 | 2020-04-17 15:00:31 | NaT | 24.30 | None | no_vol_price_breakout_options_tp | -0.35 | -437.50 |
| 48 | 5e99798379812b2b8d5adde1 | JINDALSTEL20APR90CE | True | 5000 | 8.95 | JINDALSTEL | CE | False | 2020-04-17 09:40:19.200 | 92.05 | 2020-04-17 15:10:19 | NaT | 9.00 | None | no_vol_price_breakout_options_tp | 0.05 | 250.00 |
| 49 | 5e997aa979812b2b8d5adde9 | ICICIBANK20APR380CE | True | 1375 | 20.60 | ICICIBANK | CE | False | 2020-04-17 09:45:13.170 | 376.20 | 2020-04-17 15:15:13 | NaT | 20.40 | None | no_vol_price_breakout_options_tp | -0.20 | -275.00 |
| 50 | 5e997aaa79812b2b8d5addf0 | SBIN20APR190CE | True | 3000 | 13.80 | SBIN | CE | False | 2020-04-17 09:45:14.178 | 193.85 | 2020-04-17 15:15:14 | NaT | 13.00 | None | no_vol_price_breakout_options_tp | -0.80 | -2400.00 |
| 51 | 5e997ab579812b2b8d5addf7 | INFY20APR620PE | False | 1200 | 22.55 | INFY | PE | False | 2020-04-17 09:45:25.743 | 629.20 | 2020-04-17 15:15:25 | NaT | 22.75 | None | no_vol_price_breakout_options_tp | 0.20 | 240.00 |
| 52 | 5e997bdf79812b2b8d5addff | HINDALCO20APR125CE | True | 3500 | 7.15 | HINDALCO | CE | False | 2020-04-17 09:50:23.297 | 125.25 | 2020-04-17 15:20:23 | NaT | 7.10 | None | no_vol_price_breakout_options_tp | -0.05 | -175.00 |
Today the algorithm made 11014.149999999981
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5e992c2779812b2b8d5adc4d | INFY20APR640CE | True | 1200 | 32.85 | INFY | CE | False | 2020-04-17 04:10:15.648 | 643.55 | 2020-04-17 09:40:15 | 2020-04-17 04:35:19.075 | 31.60 | 2020-04-17 10:05:19 | no_vol_price_breakout_options_tp | -1.25 | -1500.00 |
| 1 | 5e992e7c79812b2b8d5adc56 | ICICIBANK20APR360CE | True | 1375 | 24.35 | ICICIBANK | CE | False | 2020-04-17 04:20:12.978 | 364.30 | 2020-04-17 09:50:12 | 2020-04-17 04:45:14.592 | 22.25 | 2020-04-17 10:15:14 | no_vol_price_breakout_options_tp | -2.10 | -2887.50 |
| 2 | 5e9936b979812b2b8d5adc64 | SUNPHARMA20APR460PE | False | 1250 | 25.35 | SUNPHARMA | PE | False | 2020-04-17 04:55:21.610 | 460.75 | 2020-04-17 10:25:21 | 2020-04-17 05:15:22.069 | 27.80 | 2020-04-17 10:45:22 | no_vol_price_breakout_options_tp | 2.45 | 3062.50 |
| 3 | 5e9937dd79812b2b8d5adc6c | BHARTIARTL20APR500PE | False | 1851 | 21.35 | BHARTIARTL | PE | False | 2020-04-17 05:00:13.718 | 498.80 | 2020-04-17 10:30:13 | 2020-04-17 05:15:15.404 | 20.10 | 2020-04-17 10:45:15 | no_vol_price_breakout_options_tp | -1.25 | -2313.75 |
| 4 | 5e99390d79812b2b8d5adc74 | TATASTEEL20APR290PE | False | 1500 | 19.05 | TATASTEEL | PE | False | 2020-04-17 05:05:17.684 | 289.05 | 2020-04-17 10:35:17 | 2020-04-17 05:50:19.474 | 17.70 | 2020-04-17 11:20:19 | no_vol_price_breakout_options_tp | -1.35 | -2025.00 |
| 5 | 5e993c8e79812b2b8d5adc7e | HINDALCO20APR120PE | False | 3500 | 6.95 | HINDALCO | PE | False | 2020-04-17 05:20:14.992 | 121.40 | 2020-04-17 10:50:14 | 2020-04-17 05:25:17.711 | 6.65 | 2020-04-17 10:55:17 | no_vol_price_breakout_options_tp | -0.30 | -1050.00 |
| 6 | 5e993c9279812b2b8d5adc85 | INFY20APR640PE | False | 1200 | 31.65 | INFY | PE | False | 2020-04-17 05:20:18.115 | 636.05 | 2020-04-17 10:50:18 | 2020-04-17 06:00:17.322 | 34.00 | 2020-04-17 11:30:17 | no_vol_price_breakout_options_tp | 2.35 | 2820.00 |
| 7 | 5e993c9279812b2b8d5adc8c | TATAMOTORS20APR75PE | False | 4300 | 5.35 | TATAMOTORS | PE | False | 2020-04-17 05:20:18.988 | 75.25 | 2020-04-17 10:50:18 | 2020-04-17 05:35:23.412 | 5.20 | 2020-04-17 11:05:23 | no_vol_price_breakout_options_tp | -0.15 | -645.00 |
| 8 | 5e993c9379812b2b8d5adc93 | SUNPHARMA20APR450PE | False | 1250 | 23.70 | SUNPHARMA | PE | False | 2020-04-17 05:20:19.821 | 450.90 | 2020-04-17 10:50:19 | 2020-04-17 05:30:29.301 | 21.35 | 2020-04-17 11:00:29 | no_vol_price_breakout_options_tp | -2.35 | -2937.50 |
| 9 | 5e993db979812b2b8d5adc9b | ICICIBANK20APR350PE | False | 1375 | 19.55 | ICICIBANK | PE | False | 2020-04-17 05:25:13.199 | 351.90 | 2020-04-17 10:55:13 | 2020-04-17 05:30:15.000 | 18.80 | 2020-04-17 11:00:15 | no_vol_price_breakout_options_tp | -0.75 | -1031.25 |
| 10 | 5e993dbb79812b2b8d5adca2 | VEDL20APR85PE | False | 3500 | 6.05 | VEDL | PE | False | 2020-04-17 05:25:15.294 | 83.65 | 2020-04-17 10:55:15 | 2020-04-17 05:45:16.424 | 5.90 | 2020-04-17 11:15:16 | no_vol_price_breakout_options_tp | -0.15 | -525.00 |
| 11 | 5e99484c79812b2b8d5adcb2 | TATASTEEL20APR290PE | False | 1500 | 19.25 | TATASTEEL | PE | False | 2020-04-17 06:10:19.983 | 288.00 | 2020-04-17 11:40:19 | 2020-04-17 06:35:25.784 | 20.10 | 2020-04-17 12:05:25 | no_vol_price_breakout_options_tp | 0.85 | 1275.00 |
| 12 | 5e99497279812b2b8d5adcba | SBIN20APR190PE | False | 3000 | 12.00 | SBIN | PE | False | 2020-04-17 06:15:14.003 | 189.15 | 2020-04-17 11:45:14 | 2020-04-17 06:20:15.190 | 13.00 | 2020-04-17 11:50:15 | no_vol_price_breakout_options_tp | 1.00 | 3000.00 |
| 13 | 5e994aa479812b2b8d5adcc2 | INFY20APR620PE | False | 1200 | 25.25 | INFY | PE | False | 2020-04-17 06:20:20.070 | 628.85 | 2020-04-17 11:50:20 | 2020-04-17 06:50:23.685 | 23.75 | 2020-04-17 12:20:23 | no_vol_price_breakout_options_tp | -1.50 | -1800.00 |
| 14 | 5e994bc979812b2b8d5adcca | SBIN20APR190PE | False | 3000 | 12.65 | SBIN | PE | False | 2020-04-17 06:25:13.397 | 187.50 | 2020-04-17 11:55:13 | 2020-04-17 07:25:15.246 | 11.95 | 2020-04-17 12:55:15 | no_vol_price_breakout_options_tp | -0.70 | -2100.00 |
| 15 | 5e994cf879812b2b8d5adcd2 | JINDALSTEL20APR90PE | False | 5000 | 8.10 | JINDALSTEL | PE | False | 2020-04-17 06:30:16.107 | 89.10 | 2020-04-17 12:00:16 | 2020-04-17 06:45:19.717 | 8.00 | 2020-04-17 12:15:19 | no_vol_price_breakout_options_tp | -0.10 | -500.00 |
| 16 | 5e994cf879812b2b8d5adcd9 | VEDL20APR85PE | False | 3500 | 6.15 | VEDL | PE | False | 2020-04-17 06:30:16.901 | 83.35 | 2020-04-17 12:00:16 | 2020-04-17 07:55:16.482 | 6.30 | 2020-04-17 13:25:16 | no_vol_price_breakout_options_tp | 0.15 | 525.00 |
| 17 | 5e994cf979812b2b8d5adce0 | HINDALCO20APR120PE | False | 3500 | 6.90 | HINDALCO | PE | False | 2020-04-17 06:30:17.785 | 121.40 | 2020-04-17 12:00:17 | 2020-04-17 06:35:23.368 | 6.60 | 2020-04-17 12:05:23 | no_vol_price_breakout_options_tp | -0.30 | -1050.00 |
| 18 | 5e994e2179812b2b8d5adce8 | ICICIBANK20APR350PE | False | 1375 | 20.00 | ICICIBANK | PE | False | 2020-04-17 06:35:13.114 | 351.10 | 2020-04-17 12:05:13 | 2020-04-17 06:50:14.782 | 18.65 | 2020-04-17 12:20:14 | no_vol_price_breakout_options_tp | -1.35 | -1856.25 |
| 19 | 5e994e3179812b2b8d5adcef | TATAMOTORS20APR75PE | False | 4300 | 5.45 | TATAMOTORS | PE | False | 2020-04-17 06:35:29.287 | 74.95 | 2020-04-17 12:05:29 | 2020-04-17 06:50:26.467 | 5.25 | 2020-04-17 12:20:26 | no_vol_price_breakout_options_tp | -0.20 | -860.00 |
| 20 | 5e9952d779812b2b8d5adcfa | HINDALCO20APR120PE | False | 3500 | 6.70 | HINDALCO | PE | False | 2020-04-17 06:55:19.105 | 121.40 | 2020-04-17 12:25:19 | 2020-04-17 07:05:21.225 | 7.00 | 2020-04-17 12:35:21 | no_vol_price_breakout_options_tp | 0.30 | 1050.00 |
| 21 | 5e99552c79812b2b8d5add03 | JINDALSTEL20APR90PE | False | 5000 | 8.10 | JINDALSTEL | PE | False | 2020-04-17 07:05:16.398 | 89.05 | 2020-04-17 12:35:16 | 2020-04-17 07:10:17.976 | 8.20 | 2020-04-17 12:40:17 | no_vol_price_breakout_options_tp | 0.10 | 500.00 |
| 22 | 5e99553279812b2b8d5add0a | TATAMOTORS20APR75PE | False | 4300 | 5.40 | TATAMOTORS | PE | False | 2020-04-17 07:05:22.869 | 75.00 | 2020-04-17 12:35:22 | 2020-04-17 07:15:21.850 | 5.20 | 2020-04-17 12:45:21 | no_vol_price_breakout_options_tp | -0.20 | -860.00 |
| 23 | 5e9958b579812b2b8d5add14 | SUNPHARMA20APR460CE | True | 1250 | 23.90 | SUNPHARMA | CE | False | 2020-04-17 07:20:21.089 | 459.00 | 2020-04-17 12:50:21 | 2020-04-17 07:35:22.468 | 25.55 | 2020-04-17 13:05:22 | no_vol_price_breakout_options_tp | 1.65 | 2062.50 |
| 24 | 5e9959e079812b2b8d5add1c | INFY20APR640CE | True | 1200 | 27.05 | INFY | CE | False | 2020-04-17 07:25:20.817 | 633.70 | 2020-04-17 12:55:20 | 2020-04-17 07:35:19.694 | 25.95 | 2020-04-17 13:05:19 | no_vol_price_breakout_options_tp | -1.10 | -1320.00 |
| 25 | 5e995e8d79812b2b8d5add27 | HINDALCO20APR120PE | False | 3500 | 7.05 | HINDALCO | PE | False | 2020-04-17 07:45:17.692 | 120.20 | 2020-04-17 13:15:17 | 2020-04-17 08:00:17.055 | 7.50 | 2020-04-17 13:30:17 | no_vol_price_breakout_options_tp | 0.45 | 1575.00 |
| 26 | 5e99633979812b2b8d5add32 | SBIN20APR190CE | True | 3000 | 10.55 | SBIN | CE | False | 2020-04-17 08:05:13.569 | 188.15 | 2020-04-17 13:35:13 | 2020-04-17 08:20:17.487 | 11.45 | 2020-04-17 13:50:17 | no_vol_price_breakout_options_tp | 0.90 | 2700.00 |
| 27 | 5e99633b79812b2b8d5add39 | HINDALCO20APR120PE | False | 3500 | 7.15 | HINDALCO | PE | False | 2020-04-17 08:05:15.799 | 120.00 | 2020-04-17 13:35:15 | 2020-04-17 08:15:19.242 | 6.95 | 2020-04-17 13:45:19 | no_vol_price_breakout_options_tp | -0.20 | -700.00 |
| 28 | 5e99659179812b2b8d5add42 | ICICIBANK20APR360CE | True | 1375 | 18.05 | ICICIBANK | CE | False | 2020-04-17 08:15:13.076 | 356.25 | 2020-04-17 13:45:13 | 2020-04-17 08:35:15.022 | 21.30 | 2020-04-17 14:05:15 | no_vol_price_breakout_options_tp | 3.25 | 4468.75 |
| 29 | 5e9967eb79812b2b8d5add4b | SBIN20APR190CE | True | 3000 | 11.35 | SBIN | CE | False | 2020-04-17 08:25:15.639 | 189.80 | 2020-04-17 13:55:15 | 2020-04-17 08:55:16.964 | 12.20 | 2020-04-17 14:25:16 | no_vol_price_breakout_options_tp | 0.85 | 2550.00 |
| 30 | 5e9967ed79812b2b8d5add52 | JINDALSTEL20APR90CE | True | 5000 | 7.75 | JINDALSTEL | CE | False | 2020-04-17 08:25:17.446 | 90.05 | 2020-04-17 13:55:17 | 2020-04-17 08:55:19.948 | 8.25 | 2020-04-17 14:25:19 | no_vol_price_breakout_options_tp | 0.50 | 2500.00 |
| 31 | 5e9967f079812b2b8d5add59 | TATAMOTORS20APR75CE | True | 4300 | 6.05 | TATAMOTORS | CE | False | 2020-04-17 08:25:20.797 | 75.95 | 2020-04-17 13:55:20 | 2020-04-17 08:45:28.279 | 6.00 | 2020-04-17 14:15:28 | no_vol_price_breakout_options_tp | -0.05 | -215.00 |
| 32 | 5e996b6d79812b2b8d5add63 | ICICIBANK20APR360CE | True | 1375 | 21.95 | ICICIBANK | CE | False | 2020-04-17 08:40:13.146 | 362.60 | 2020-04-17 14:10:13 | 2020-04-17 09:20:14.886 | 24.80 | 2020-04-17 14:50:14 | no_vol_price_breakout_options_tp | 2.85 | 3918.75 |
| 33 | 5e996b7479812b2b8d5add6a | VEDL20APR85CE | True | 3500 | 4.70 | VEDL | CE | False | 2020-04-17 08:40:19.866 | 83.65 | 2020-04-17 14:10:19 | 2020-04-17 09:05:24.197 | 4.95 | 2020-04-17 14:35:24 | no_vol_price_breakout_options_tp | 0.25 | 875.00 |
| 34 | 5e996b7679812b2b8d5add71 | TATASTEEL20APR290CE | True | 1500 | 18.30 | TATASTEEL | CE | False | 2020-04-17 08:40:22.224 | 289.45 | 2020-04-17 14:10:22 | 2020-04-17 09:05:29.791 | 19.30 | 2020-04-17 14:35:29 | no_vol_price_breakout_options_tp | 1.00 | 1500.00 |
| 35 | 5e996eff79812b2b8d5add7b | TATAMOTORS20APR75CE | True | 4300 | 6.70 | TATAMOTORS | CE | False | 2020-04-17 08:55:27.162 | 76.75 | 2020-04-17 14:25:27 | 2020-04-17 09:00:25.898 | 6.35 | 2020-04-17 14:30:25 | no_vol_price_breakout_options_tp | -0.35 | -1505.00 |
| 36 | 5e99701f79812b2b8d5add83 | SBIN20APR190CE | True | 3000 | 11.80 | SBIN | CE | False | 2020-04-17 09:00:15.698 | 190.40 | 2020-04-17 14:30:15 | 2020-04-17 09:15:18.192 | 12.55 | 2020-04-17 14:45:18 | no_vol_price_breakout_options_tp | 0.75 | 2250.00 |
| 37 | 5e99702179812b2b8d5add8a | JINDALSTEL20APR90CE | True | 5000 | 8.75 | JINDALSTEL | CE | False | 2020-04-17 09:00:17.162 | 91.75 | 2020-04-17 14:30:17 | 2020-04-17 09:10:22.586 | 8.70 | 2020-04-17 14:40:22 | no_vol_price_breakout_options_tp | -0.05 | -250.00 |
| 38 | 5e99702479812b2b8d5add91 | HINDALCO20APR120CE | True | 3500 | 9.00 | HINDALCO | CE | False | 2020-04-17 09:00:20.575 | 122.50 | 2020-04-17 14:30:20 | 2020-04-17 09:10:26.741 | 9.00 | 2020-04-17 14:40:26 | no_vol_price_breakout_options_tp | 0.00 | 0.00 |
| 39 | 5e99727b79812b2b8d5add9a | BHARTIARTL20APR500CE | True | 1851 | 23.80 | BHARTIARTL | CE | False | 2020-04-17 09:10:19.464 | 504.60 | 2020-04-17 14:40:19 | 2020-04-17 09:35:19.697 | 22.95 | 2020-04-17 15:05:19 | no_vol_price_breakout_options_tp | -0.85 | -1573.35 |
| 40 | 5e99727f79812b2b8d5adda1 | VEDL20APR85CE | True | 3500 | 4.95 | VEDL | CE | False | 2020-04-17 09:10:23.849 | 84.05 | 2020-04-17 14:40:23 | NaT | 4.90 | None | no_vol_price_breakout_options_tp | -0.05 | -175.00 |
| 41 | 5e9973ae79812b2b8d5addab | TATASTEEL20APR290CE | True | 1500 | 19.80 | TATASTEEL | CE | False | 2020-04-17 09:15:26.461 | 291.95 | 2020-04-17 14:45:26 | 2020-04-17 09:45:24.777 | 20.00 | 2020-04-17 15:15:24 | no_vol_price_breakout_options_tp | 0.20 | 300.00 |
| 42 | 5e9974da79812b2b8d5addb3 | TATAMOTORS20APR75CE | True | 4300 | 6.50 | TATAMOTORS | CE | False | 2020-04-17 09:20:26.536 | 76.80 | 2020-04-17 14:50:26 | 2020-04-17 09:25:25.871 | 6.25 | 2020-04-17 14:55:25 | no_vol_price_breakout_options_tp | -0.25 | -1075.00 |
| 43 | 5e9975ff79812b2b8d5addbb | HINDALCO20APR125CE | True | 3500 | 6.45 | HINDALCO | CE | False | 2020-04-17 09:25:19.812 | 123.00 | 2020-04-17 14:55:19 | 2020-04-17 09:45:22.239 | 6.80 | 2020-04-17 15:15:22 | no_vol_price_breakout_options_tp | 0.35 | 1225.00 |
| 44 | 5e99760379812b2b8d5addc2 | INFY20APR620PE | False | 1200 | 22.80 | INFY | PE | False | 2020-04-17 09:25:23.253 | 629.05 | 2020-04-17 14:55:23 | 2020-04-17 09:30:30.079 | 22.50 | 2020-04-17 15:00:30 | no_vol_price_breakout_options_tp | -0.30 | -360.00 |
| 45 | 5e99772679812b2b8d5addca | ICICIBANK20APR370CE | True | 1375 | 20.65 | ICICIBANK | CE | False | 2020-04-17 09:30:14.406 | 369.95 | 2020-04-17 15:00:14 | 2020-04-17 09:40:14.809 | 23.50 | 2020-04-17 15:10:14 | no_vol_price_breakout_options_tp | 2.85 | 3918.75 |
| 46 | 5e99772879812b2b8d5addd1 | SBIN20APR190CE | True | 3000 | 12.75 | SBIN | CE | False | 2020-04-17 09:30:16.301 | 192.10 | 2020-04-17 15:00:16 | 2020-04-17 09:40:17.456 | 13.70 | 2020-04-17 15:10:17 | no_vol_price_breakout_options_tp | 0.95 | 2850.00 |
| 47 | 5e99773779812b2b8d5addd8 | SUNPHARMA20APR460PE | False | 1250 | 24.65 | SUNPHARMA | PE | False | 2020-04-17 09:30:31.648 | 457.50 | 2020-04-17 15:00:31 | NaT | 24.30 | None | no_vol_price_breakout_options_tp | -0.35 | -437.50 |
| 48 | 5e99798379812b2b8d5adde1 | JINDALSTEL20APR90CE | True | 5000 | 8.95 | JINDALSTEL | CE | False | 2020-04-17 09:40:19.200 | 92.05 | 2020-04-17 15:10:19 | NaT | 9.00 | None | no_vol_price_breakout_options_tp | 0.05 | 250.00 |
| 49 | 5e997aa979812b2b8d5adde9 | ICICIBANK20APR380CE | True | 1375 | 20.60 | ICICIBANK | CE | False | 2020-04-17 09:45:13.170 | 376.20 | 2020-04-17 15:15:13 | NaT | 20.40 | None | no_vol_price_breakout_options_tp | -0.20 | -275.00 |
| 50 | 5e997aaa79812b2b8d5addf0 | SBIN20APR190CE | True | 3000 | 13.80 | SBIN | CE | False | 2020-04-17 09:45:14.178 | 193.85 | 2020-04-17 15:15:14 | NaT | 13.00 | None | no_vol_price_breakout_options_tp | -0.80 | -2400.00 |
| 51 | 5e997ab579812b2b8d5addf7 | INFY20APR620PE | False | 1200 | 22.55 | INFY | PE | False | 2020-04-17 09:45:25.743 | 629.20 | 2020-04-17 15:15:25 | NaT | 22.75 | None | no_vol_price_breakout_options_tp | 0.20 | 240.00 |
| 52 | 5e997bdf79812b2b8d5addff | HINDALCO20APR125CE | True | 3500 | 7.15 | HINDALCO | CE | False | 2020-04-17 09:50:23.297 | 125.25 | 2020-04-17 15:20:23 | NaT | 7.10 | None | no_vol_price_breakout_options_tp | -0.05 | -175.00 |
Today the algorithm made -26348.099999999995
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5e9d20c6b36d283c22e68460 | BHARTIARTL20APR490PE | False | 1851 | 17.65 | BHARTIARTL | PE | False | 2020-04-20 04:10:46.717 | 490.55 | 2020-04-20 09:40:46 | 2020-04-20 04:20:46.656 | 16.50 | 2020-04-20 09:50:46 | no_vol_price_breakout_options_tp | -1.15 | -2128.65 |
| 1 | 5e9d20c9b36d283c22e68467 | TATASTEEL20APR290PE | False | 1500 | 17.05 | TATASTEEL | PE | False | 2020-04-20 04:10:49.780 | 289.15 | 2020-04-20 09:40:49 | 2020-04-20 04:25:49.790 | 16.65 | 2020-04-20 09:55:49 | no_vol_price_breakout_options_tp | -0.40 | -600.00 |
| 2 | 5e9d20cbb36d283c22e6846e | TATAMOTORS20APR80CE | True | 4300 | 5.25 | TATAMOTORS | CE | False | 2020-04-20 04:10:51.556 | 78.55 | 2020-04-20 09:40:51 | 2020-04-20 04:20:53.050 | 7.20 | 2020-04-20 09:50:53 | no_vol_price_breakout_options_tp | 1.95 | 8385.00 |
| 3 | 5e9d231cb36d283c22e68477 | SBIN20APR190PE | False | 3000 | 9.75 | SBIN | PE | False | 2020-04-20 04:20:44.099 | 190.50 | 2020-04-20 09:50:44 | 2020-04-20 04:35:45.792 | 9.75 | 2020-04-20 10:05:45 | no_vol_price_breakout_options_tp | 0.00 | 0.00 |
| 4 | 5e9d244fb36d283c22e6847f | TATAMOTORS20APR85CE | True | 4300 | 5.20 | TATAMOTORS | CE | False | 2020-04-20 04:25:51.686 | 82.75 | 2020-04-20 09:55:51 | 2020-04-20 05:20:52.152 | 4.90 | 2020-04-20 10:50:52 | no_vol_price_breakout_options_tp | -0.30 | -1290.00 |
| 5 | 5e9d257bb36d283c22e68487 | SUNPHARMA20APR460CE | True | 1250 | 21.85 | SUNPHARMA | CE | False | 2020-04-20 04:30:51.203 | 459.15 | 2020-04-20 10:00:51 | 2020-04-20 04:35:52.648 | 23.60 | 2020-04-20 10:05:52 | no_vol_price_breakout_options_tp | 1.75 | 2187.50 |
| 6 | 5e9d27ccb36d283c22e68490 | BHARTIARTL20APR490PE | False | 1851 | 18.70 | BHARTIARTL | PE | False | 2020-04-20 04:40:44.288 | 490.00 | 2020-04-20 10:10:44 | 2020-04-20 04:55:46.007 | 17.15 | 2020-04-20 10:25:46 | no_vol_price_breakout_options_tp | -1.55 | -2869.05 |
| 7 | 5e9d27d1b36d283c22e68497 | SUNPHARMA20APR460CE | True | 1250 | 23.80 | SUNPHARMA | CE | False | 2020-04-20 04:40:49.116 | 464.75 | 2020-04-20 10:10:49 | 2020-04-20 05:35:52.996 | 24.05 | 2020-04-20 11:05:52 | no_vol_price_breakout_options_tp | 0.25 | 312.50 |
| 8 | 5e9d2c7cb36d283c22e684a2 | JINDALSTEL20APR95CE | True | 5000 | 6.60 | JINDALSTEL | CE | False | 2020-04-20 05:00:44.791 | 93.15 | 2020-04-20 10:30:44 | 2020-04-20 05:10:48.401 | 6.20 | 2020-04-20 10:40:48 | no_vol_price_breakout_options_tp | -0.40 | -2000.00 |
| 9 | 5e9d2da7b36d283c22e684aa | SBIN20APR200CE | True | 3000 | 9.15 | SBIN | CE | False | 2020-04-20 05:05:43.945 | 195.70 | 2020-04-20 10:35:43 | 2020-04-20 05:45:45.762 | 8.90 | 2020-04-20 11:15:45 | no_vol_price_breakout_options_tp | -0.25 | -750.00 |
| 10 | 5e9d2dacb36d283c22e684b1 | INFY20APR660CE | True | 1200 | 29.50 | INFY | CE | False | 2020-04-20 05:05:48.538 | 656.00 | 2020-04-20 10:35:48 | 2020-04-20 06:50:48.729 | 26.50 | 2020-04-20 12:20:48 | no_vol_price_breakout_options_tp | -3.00 | -3600.00 |
| 11 | 5e9d370bb36d283c22e684c0 | VEDL20APR85PE | False | 3500 | 5.30 | VEDL | PE | False | 2020-04-20 05:45:47.632 | 84.50 | 2020-04-20 11:15:47 | 2020-04-20 06:15:46.951 | 5.50 | 2020-04-20 11:45:46 | no_vol_price_breakout_options_tp | 0.20 | 700.00 |
| 12 | 5e9d3963b36d283c22e684c9 | TATASTEEL20APR290PE | False | 1500 | 17.30 | TATASTEEL | PE | False | 2020-04-20 05:55:47.904 | 289.00 | 2020-04-20 11:25:47 | 2020-04-20 06:25:49.859 | 16.90 | 2020-04-20 11:55:49 | no_vol_price_breakout_options_tp | -0.40 | -600.00 |
| 13 | 5e9d3a8fb36d283c22e684d1 | HINDALCO20APR120PE | False | 3500 | 6.15 | HINDALCO | PE | False | 2020-04-20 06:00:47.771 | 120.85 | 2020-04-20 11:30:47 | 2020-04-20 06:25:47.400 | 6.10 | 2020-04-20 11:55:47 | no_vol_price_breakout_options_tp | -0.05 | -175.00 |
| 14 | 5e9d3bb7b36d283c22e684d9 | ICICIBANK20APR370PE | False | 1375 | 21.20 | ICICIBANK | PE | False | 2020-04-20 06:05:43.799 | 369.45 | 2020-04-20 11:35:43 | 2020-04-20 06:10:45.368 | 20.20 | 2020-04-20 11:40:45 | no_vol_price_breakout_options_tp | -1.00 | -1375.00 |
| 15 | 5e9d3bb9b36d283c22e684e0 | JINDALSTEL20APR90PE | False | 5000 | 6.55 | JINDALSTEL | PE | False | 2020-04-20 06:05:45.574 | 91.10 | 2020-04-20 11:35:45 | 2020-04-20 06:10:48.759 | 6.35 | 2020-04-20 11:40:48 | no_vol_price_breakout_options_tp | -0.20 | -1000.00 |
| 16 | 5e9d3bc5b36d283c22e684e7 | TATAMOTORS20APR80PE | False | 4300 | 5.35 | TATAMOTORS | PE | False | 2020-04-20 06:05:57.749 | 80.80 | 2020-04-20 11:35:57 | 2020-04-20 06:11:01.085 | 5.15 | 2020-04-20 11:41:01 | no_vol_price_breakout_options_tp | -0.20 | -860.00 |
| 17 | 5e9d49cab36d283c22e684fa | INFY20APR660PE | False | 1200 | 32.10 | INFY | PE | False | 2020-04-20 07:05:46.744 | 651.70 | 2020-04-20 12:35:46 | 2020-04-20 07:15:50.310 | 31.05 | 2020-04-20 12:45:50 | no_vol_price_breakout_options_tp | -1.05 | -1260.00 |
| 18 | 5e9d4c1fb36d283c22e68503 | ICICIBANK20APR370PE | False | 1375 | 22.25 | ICICIBANK | PE | False | 2020-04-20 07:15:43.889 | 367.10 | 2020-04-20 12:45:43 | 2020-04-20 07:25:45.433 | 20.70 | 2020-04-20 12:55:45 | no_vol_price_breakout_options_tp | -1.55 | -2131.25 |
| 19 | 5e9d4c23b36d283c22e6850a | HINDALCO20APR120PE | False | 3500 | 6.75 | HINDALCO | PE | False | 2020-04-20 07:15:47.052 | 119.75 | 2020-04-20 12:45:47 | 2020-04-20 07:30:48.470 | 7.30 | 2020-04-20 13:00:48 | no_vol_price_breakout_options_tp | 0.55 | 1925.00 |
| 20 | 5e9d4e7fb36d283c22e68513 | SUNPHARMA20APR460CE | True | 1250 | 24.65 | SUNPHARMA | CE | False | 2020-04-20 07:25:51.977 | 464.50 | 2020-04-20 12:55:51 | 2020-04-20 07:45:53.973 | 27.55 | 2020-04-20 13:15:53 | no_vol_price_breakout_options_tp | 2.90 | 3625.00 |
| 21 | 5e9d4fa5b36d283c22e6851b | VEDL20APR85PE | False | 3500 | 5.85 | VEDL | PE | False | 2020-04-20 07:30:45.801 | 83.35 | 2020-04-20 13:00:45 | 2020-04-20 07:45:49.347 | 5.70 | 2020-04-20 13:15:49 | no_vol_price_breakout_options_tp | -0.15 | -525.00 |
| 22 | 5e9d50d0b36d283c22e68523 | BHARTIARTL20APR490CE | True | 1851 | 20.25 | BHARTIARTL | CE | False | 2020-04-20 07:35:44.717 | 492.55 | 2020-04-20 13:05:44 | 2020-04-20 08:10:46.443 | 18.90 | 2020-04-20 13:40:46 | no_vol_price_breakout_options_tp | -1.35 | -2498.85 |
| 23 | 5e9d545ab36d283c22e6852d | SUNPHARMA20APR470CE | True | 1250 | 22.10 | SUNPHARMA | CE | False | 2020-04-20 07:50:50.583 | 470.10 | 2020-04-20 13:20:50 | 2020-04-20 07:55:51.574 | 21.75 | 2020-04-20 13:25:51 | no_vol_price_breakout_options_tp | -0.35 | -437.50 |
| 24 | 5e9d56acb36d283c22e68536 | SBIN20APR190CE | True | 3000 | 13.40 | SBIN | CE | False | 2020-04-20 08:00:44.406 | 194.60 | 2020-04-20 13:30:44 | 2020-04-20 08:05:46.133 | 13.40 | 2020-04-20 13:35:46 | no_vol_price_breakout_options_tp | 0.00 | 0.00 |
| 25 | 5e9d5ee2b36d283c22e68546 | HINDALCO20APR115PE | False | 3500 | 5.30 | HINDALCO | PE | False | 2020-04-20 08:35:46.182 | 117.50 | 2020-04-20 14:05:46 | 2020-04-20 08:50:47.857 | 5.20 | 2020-04-20 14:20:47 | no_vol_price_breakout_options_tp | -0.10 | -350.00 |
| 26 | 5e9d6269b36d283c22e68550 | TATASTEEL20APR290CE | True | 1500 | 16.30 | TATASTEEL | CE | False | 2020-04-20 08:50:49.026 | 289.95 | 2020-04-20 14:20:49 | 2020-04-20 08:55:48.547 | 16.20 | 2020-04-20 14:25:48 | no_vol_price_breakout_options_tp | -0.10 | -150.00 |
| 27 | 5e9d626ab36d283c22e68557 | INFY20APR660PE | False | 1200 | 32.70 | INFY | PE | False | 2020-04-20 08:50:50.156 | 650.95 | 2020-04-20 14:20:50 | 2020-04-20 08:55:51.446 | 31.80 | 2020-04-20 14:25:51 | no_vol_price_breakout_options_tp | -0.90 | -1080.00 |
| 28 | 5e9d6392b36d283c22e6855f | HINDALCO20APR115PE | False | 3500 | 5.35 | HINDALCO | PE | False | 2020-04-20 08:55:46.098 | 117.15 | 2020-04-20 14:25:46 | 2020-04-20 09:00:49.924 | 5.10 | 2020-04-20 14:30:49 | no_vol_price_breakout_options_tp | -0.25 | -875.00 |
| 29 | 5e9d64bbb36d283c22e68567 | ICICIBANK20APR380CE | True | 1375 | 18.60 | ICICIBANK | CE | False | 2020-04-20 09:00:43.813 | 375.85 | 2020-04-20 14:30:43 | 2020-04-20 09:20:45.435 | 13.90 | 2020-04-20 14:50:45 | no_vol_price_breakout_options_tp | -4.70 | -6462.50 |
| 30 | 5e9d64bcb36d283c22e6856e | SBIN20APR200CE | True | 3000 | 9.30 | SBIN | CE | False | 2020-04-20 09:00:44.924 | 195.80 | 2020-04-20 14:30:44 | 2020-04-20 09:10:47.873 | 9.15 | 2020-04-20 14:40:47 | no_vol_price_breakout_options_tp | -0.15 | -450.00 |
| 31 | 5e9d64beb36d283c22e68575 | JINDALSTEL20APR90CE | True | 5000 | 8.10 | JINDALSTEL | CE | False | 2020-04-20 09:00:46.572 | 92.25 | 2020-04-20 14:30:46 | 2020-04-20 09:15:49.159 | 7.65 | 2020-04-20 14:45:49 | no_vol_price_breakout_options_tp | -0.45 | -2250.00 |
| 32 | 5e9d64c3b36d283c22e6857c | TATASTEEL20APR290CE | True | 1500 | 16.75 | TATASTEEL | CE | False | 2020-04-20 09:00:51.025 | 290.45 | 2020-04-20 14:30:51 | 2020-04-20 09:15:54.977 | 16.00 | 2020-04-20 14:45:54 | no_vol_price_breakout_options_tp | -0.75 | -1125.00 |
| 33 | 5e9d64c4b36d283c22e68583 | TATAMOTORS20APR80CE | True | 4300 | 6.85 | TATAMOTORS | CE | False | 2020-04-20 09:00:52.619 | 82.00 | 2020-04-20 14:30:52 | 2020-04-20 09:11:00.188 | 6.55 | 2020-04-20 14:41:00 | no_vol_price_breakout_options_tp | -0.30 | -1290.00 |
| 34 | 5e9d65efb36d283c22e6858b | VEDL20APR85CE | True | 3500 | 4.55 | VEDL | CE | False | 2020-04-20 09:05:51.817 | 83.95 | 2020-04-20 14:35:51 | 2020-04-20 09:15:51.937 | 4.30 | 2020-04-20 14:45:51 | no_vol_price_breakout_options_tp | -0.25 | -875.00 |
| 35 | 5e9d65f7b36d283c22e68592 | SUNPHARMA20APR470CE | True | 1250 | 22.60 | SUNPHARMA | CE | False | 2020-04-20 09:05:59.070 | 473.30 | 2020-04-20 14:35:59 | 2020-04-20 09:11:02.805 | 22.70 | 2020-04-20 14:41:02 | no_vol_price_breakout_options_tp | 0.10 | 125.00 |
| 36 | 5e9d696eb36d283c22e6859c | SBIN20APR190PE | False | 3000 | 8.70 | SBIN | PE | False | 2020-04-20 09:20:46.511 | 193.00 | 2020-04-20 14:50:46 | 2020-04-20 09:56:15.962 | 8.80 | 2020-04-20 15:26:15 | no_vol_price_breakout_options_tp | 0.10 | 300.00 |
| 37 | 5e9d6970b36d283c22e685a3 | VEDL20APR80PE | False | 3500 | 3.90 | VEDL | PE | False | 2020-04-20 09:20:48.605 | 82.30 | 2020-04-20 14:50:48 | 2020-04-20 09:25:53.696 | 4.10 | 2020-04-20 14:55:53 | no_vol_price_breakout_options_tp | 0.20 | 700.00 |
| 38 | 5e9d6971b36d283c22e685aa | HINDALCO20APR115PE | False | 3500 | 5.55 | HINDALCO | PE | False | 2020-04-20 09:20:49.722 | 116.75 | 2020-04-20 14:50:49 | 2020-04-20 09:56:20.137 | 5.35 | 2020-04-20 15:26:20 | no_vol_price_breakout_options_tp | -0.20 | -700.00 |
| 39 | 5e9d6974b36d283c22e685b1 | TATAMOTORS20APR80PE | False | 4300 | 5.30 | TATAMOTORS | PE | False | 2020-04-20 09:20:52.055 | 80.45 | 2020-04-20 14:50:52 | 2020-04-20 09:26:00.960 | 5.40 | 2020-04-20 14:56:00 | no_vol_price_breakout_options_tp | 0.10 | 430.00 |
| 40 | 5e9d6a9eb36d283c22e685b9 | JINDALSTEL20APR90PE | False | 5000 | 7.30 | JINDALSTEL | PE | False | 2020-04-20 09:25:50.716 | 89.45 | 2020-04-20 14:55:50 | 2020-04-20 09:30:57.228 | 6.70 | 2020-04-20 15:00:57 | no_vol_price_breakout_options_tp | -0.60 | -3000.00 |
| 41 | 5e9d6aa5b36d283c22e685c0 | TATASTEEL20APR290PE | False | 1500 | 18.90 | TATASTEEL | PE | False | 2020-04-20 09:25:57.658 | 286.95 | 2020-04-20 14:55:57 | NaT | 19.50 | 2020-04-20 15:25:00 | no_vol_price_breakout_options_tp | 0.60 | 900.00 |
| 42 | 5e9d6bc8b36d283c22e685c8 | ICICIBANK20APR360PE | False | 1375 | 19.75 | ICICIBANK | PE | False | 2020-04-20 09:30:47.669 | 362.00 | 2020-04-20 15:00:47 | 2020-04-20 09:45:45.443 | 18.85 | 2020-04-20 15:15:45 | no_vol_price_breakout_options_tp | -0.90 | -1237.50 |
| 43 | 5e9d6cf5b36d283c22e685d0 | BHARTIARTL20APR490PE | False | 1851 | 18.15 | BHARTIARTL | PE | False | 2020-04-20 09:35:49.198 | 489.80 | 2020-04-20 15:05:49 | 2020-04-20 09:45:50.739 | 17.85 | 2020-04-20 15:15:50 | no_vol_price_breakout_options_tp | -0.30 | -555.30 |
| 44 | 5e9d6cfdb36d283c22e685d7 | SUNPHARMA20APR470CE | True | 1250 | 23.80 | SUNPHARMA | CE | False | 2020-04-20 09:35:57.914 | 473.55 | 2020-04-20 15:05:57 | 2020-04-20 09:41:02.872 | 22.65 | 2020-04-20 15:11:02 | no_vol_price_breakout_options_tp | -1.15 | -1437.50 |
Today the algorithm made -26348.099999999995 Instrument BHARTIARTL -------------------------- Total pnl for ATM options -8051.849999999996
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5e9d20c6b36d283c22e68460 | BHARTIARTL20APR490PE | False | 1851 | 17.65 | BHARTIARTL | PE | False | 2020-04-20 04:10:46.717 | 490.55 | 2020-04-20 09:40:46 | 2020-04-20 04:20:46.656 | 16.50 | 2020-04-20 09:50:46 | no_vol_price_breakout_options_tp | -1.15 | -2128.65 |
| 6 | 5e9d27ccb36d283c22e68490 | BHARTIARTL20APR490PE | False | 1851 | 18.70 | BHARTIARTL | PE | False | 2020-04-20 04:40:44.288 | 490.00 | 2020-04-20 10:10:44 | 2020-04-20 04:55:46.007 | 17.15 | 2020-04-20 10:25:46 | no_vol_price_breakout_options_tp | -1.55 | -2869.05 |
| 22 | 5e9d50d0b36d283c22e68523 | BHARTIARTL20APR490CE | True | 1851 | 20.25 | BHARTIARTL | CE | False | 2020-04-20 07:35:44.717 | 492.55 | 2020-04-20 13:05:44 | 2020-04-20 08:10:46.443 | 18.90 | 2020-04-20 13:40:46 | no_vol_price_breakout_options_tp | -1.35 | -2498.85 |
| 43 | 5e9d6cf5b36d283c22e685d0 | BHARTIARTL20APR490PE | False | 1851 | 18.15 | BHARTIARTL | PE | False | 2020-04-20 09:35:49.198 | 489.80 | 2020-04-20 15:05:49 | 2020-04-20 09:45:50.739 | 17.85 | 2020-04-20 15:15:50 | no_vol_price_breakout_options_tp | -0.30 | -555.30 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 BHARTIARTL 5T min bars
Instrument HINDALCO -------------------------- Total pnl for ATM options -175.0000000000024
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 5e9d3a8fb36d283c22e684d1 | HINDALCO20APR120PE | False | 3500 | 6.15 | HINDALCO | PE | False | 2020-04-20 06:00:47.771 | 120.85 | 2020-04-20 11:30:47 | 2020-04-20 06:25:47.400 | 6.10 | 2020-04-20 11:55:47 | no_vol_price_breakout_options_tp | -0.05 | -175.0 |
| 19 | 5e9d4c23b36d283c22e6850a | HINDALCO20APR120PE | False | 3500 | 6.75 | HINDALCO | PE | False | 2020-04-20 07:15:47.052 | 119.75 | 2020-04-20 12:45:47 | 2020-04-20 07:30:48.470 | 7.30 | 2020-04-20 13:00:48 | no_vol_price_breakout_options_tp | 0.55 | 1925.0 |
| 25 | 5e9d5ee2b36d283c22e68546 | HINDALCO20APR115PE | False | 3500 | 5.30 | HINDALCO | PE | False | 2020-04-20 08:35:46.182 | 117.50 | 2020-04-20 14:05:46 | 2020-04-20 08:50:47.857 | 5.20 | 2020-04-20 14:20:47 | no_vol_price_breakout_options_tp | -0.10 | -350.0 |
| 28 | 5e9d6392b36d283c22e6855f | HINDALCO20APR115PE | False | 3500 | 5.35 | HINDALCO | PE | False | 2020-04-20 08:55:46.098 | 117.15 | 2020-04-20 14:25:46 | 2020-04-20 09:00:49.924 | 5.10 | 2020-04-20 14:30:49 | no_vol_price_breakout_options_tp | -0.25 | -875.0 |
| 38 | 5e9d6971b36d283c22e685aa | HINDALCO20APR115PE | False | 3500 | 5.55 | HINDALCO | PE | False | 2020-04-20 09:20:49.722 | 116.75 | 2020-04-20 14:50:49 | 2020-04-20 09:56:20.137 | 5.35 | 2020-04-20 15:26:20 | no_vol_price_breakout_options_tp | -0.20 | -700.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 HINDALCO 5T min bars
Instrument ICICIBANK -------------------------- Total pnl for ATM options -11206.250000000002
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 5e9d3bb7b36d283c22e684d9 | ICICIBANK20APR370PE | False | 1375 | 21.20 | ICICIBANK | PE | False | 2020-04-20 06:05:43.799 | 369.45 | 2020-04-20 11:35:43 | 2020-04-20 06:10:45.368 | 20.20 | 2020-04-20 11:40:45 | no_vol_price_breakout_options_tp | -1.00 | -1375.00 |
| 18 | 5e9d4c1fb36d283c22e68503 | ICICIBANK20APR370PE | False | 1375 | 22.25 | ICICIBANK | PE | False | 2020-04-20 07:15:43.889 | 367.10 | 2020-04-20 12:45:43 | 2020-04-20 07:25:45.433 | 20.70 | 2020-04-20 12:55:45 | no_vol_price_breakout_options_tp | -1.55 | -2131.25 |
| 29 | 5e9d64bbb36d283c22e68567 | ICICIBANK20APR380CE | True | 1375 | 18.60 | ICICIBANK | CE | False | 2020-04-20 09:00:43.813 | 375.85 | 2020-04-20 14:30:43 | 2020-04-20 09:20:45.435 | 13.90 | 2020-04-20 14:50:45 | no_vol_price_breakout_options_tp | -4.70 | -6462.50 |
| 42 | 5e9d6bc8b36d283c22e685c8 | ICICIBANK20APR360PE | False | 1375 | 19.75 | ICICIBANK | PE | False | 2020-04-20 09:30:47.669 | 362.00 | 2020-04-20 15:00:47 | 2020-04-20 09:45:45.443 | 18.85 | 2020-04-20 15:15:45 | no_vol_price_breakout_options_tp | -0.90 | -1237.50 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 ICICIBANK 5T min bars
Instrument INFY -------------------------- Total pnl for ATM options -5940.000000000004
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 5e9d2dacb36d283c22e684b1 | INFY20APR660CE | True | 1200 | 29.5 | INFY | CE | False | 2020-04-20 05:05:48.538 | 656.00 | 2020-04-20 10:35:48 | 2020-04-20 06:50:48.729 | 26.50 | 2020-04-20 12:20:48 | no_vol_price_breakout_options_tp | -3.00 | -3600.0 |
| 17 | 5e9d49cab36d283c22e684fa | INFY20APR660PE | False | 1200 | 32.1 | INFY | PE | False | 2020-04-20 07:05:46.744 | 651.70 | 2020-04-20 12:35:46 | 2020-04-20 07:15:50.310 | 31.05 | 2020-04-20 12:45:50 | no_vol_price_breakout_options_tp | -1.05 | -1260.0 |
| 27 | 5e9d626ab36d283c22e68557 | INFY20APR660PE | False | 1200 | 32.7 | INFY | PE | False | 2020-04-20 08:50:50.156 | 650.95 | 2020-04-20 14:20:50 | 2020-04-20 08:55:51.446 | 31.80 | 2020-04-20 14:25:51 | no_vol_price_breakout_options_tp | -0.90 | -1080.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 INFY 5T min bars
Instrument JINDALSTEL -------------------------- Total pnl for ATM options -8249.999999999993
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 5e9d2c7cb36d283c22e684a2 | JINDALSTEL20APR95CE | True | 5000 | 6.60 | JINDALSTEL | CE | False | 2020-04-20 05:00:44.791 | 93.15 | 2020-04-20 10:30:44 | 2020-04-20 05:10:48.401 | 6.20 | 2020-04-20 10:40:48 | no_vol_price_breakout_options_tp | -0.40 | -2000.0 |
| 15 | 5e9d3bb9b36d283c22e684e0 | JINDALSTEL20APR90PE | False | 5000 | 6.55 | JINDALSTEL | PE | False | 2020-04-20 06:05:45.574 | 91.10 | 2020-04-20 11:35:45 | 2020-04-20 06:10:48.759 | 6.35 | 2020-04-20 11:40:48 | no_vol_price_breakout_options_tp | -0.20 | -1000.0 |
| 31 | 5e9d64beb36d283c22e68575 | JINDALSTEL20APR90CE | True | 5000 | 8.10 | JINDALSTEL | CE | False | 2020-04-20 09:00:46.572 | 92.25 | 2020-04-20 14:30:46 | 2020-04-20 09:15:49.159 | 7.65 | 2020-04-20 14:45:49 | no_vol_price_breakout_options_tp | -0.45 | -2250.0 |
| 40 | 5e9d6a9eb36d283c22e685b9 | JINDALSTEL20APR90PE | False | 5000 | 7.30 | JINDALSTEL | PE | False | 2020-04-20 09:25:50.716 | 89.45 | 2020-04-20 14:55:50 | 2020-04-20 09:30:57.228 | 6.70 | 2020-04-20 15:00:57 | no_vol_price_breakout_options_tp | -0.60 | -3000.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 JINDALSTEL 5T min bars
Instrument SBIN -------------------------- Total pnl for ATM options -899.9999999999968
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5e9d231cb36d283c22e68477 | SBIN20APR190PE | False | 3000 | 9.75 | SBIN | PE | False | 2020-04-20 04:20:44.099 | 190.5 | 2020-04-20 09:50:44 | 2020-04-20 04:35:45.792 | 9.75 | 2020-04-20 10:05:45 | no_vol_price_breakout_options_tp | 0.00 | 0.0 |
| 9 | 5e9d2da7b36d283c22e684aa | SBIN20APR200CE | True | 3000 | 9.15 | SBIN | CE | False | 2020-04-20 05:05:43.945 | 195.7 | 2020-04-20 10:35:43 | 2020-04-20 05:45:45.762 | 8.90 | 2020-04-20 11:15:45 | no_vol_price_breakout_options_tp | -0.25 | -750.0 |
| 24 | 5e9d56acb36d283c22e68536 | SBIN20APR190CE | True | 3000 | 13.40 | SBIN | CE | False | 2020-04-20 08:00:44.406 | 194.6 | 2020-04-20 13:30:44 | 2020-04-20 08:05:46.133 | 13.40 | 2020-04-20 13:35:46 | no_vol_price_breakout_options_tp | 0.00 | 0.0 |
| 30 | 5e9d64bcb36d283c22e6856e | SBIN20APR200CE | True | 3000 | 9.30 | SBIN | CE | False | 2020-04-20 09:00:44.924 | 195.8 | 2020-04-20 14:30:44 | 2020-04-20 09:10:47.873 | 9.15 | 2020-04-20 14:40:47 | no_vol_price_breakout_options_tp | -0.15 | -450.0 |
| 36 | 5e9d696eb36d283c22e6859c | SBIN20APR190PE | False | 3000 | 8.70 | SBIN | PE | False | 2020-04-20 09:20:46.511 | 193.0 | 2020-04-20 14:50:46 | 2020-04-20 09:56:15.962 | 8.80 | 2020-04-20 15:26:15 | no_vol_price_breakout_options_tp | 0.10 | 300.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 SBIN 5T min bars
Instrument SUNPHARMA -------------------------- Total pnl for ATM options 4374.999999999995
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5e9d257bb36d283c22e68487 | SUNPHARMA20APR460CE | True | 1250 | 21.85 | SUNPHARMA | CE | False | 2020-04-20 04:30:51.203 | 459.15 | 2020-04-20 10:00:51 | 2020-04-20 04:35:52.648 | 23.60 | 2020-04-20 10:05:52 | no_vol_price_breakout_options_tp | 1.75 | 2187.5 |
| 7 | 5e9d27d1b36d283c22e68497 | SUNPHARMA20APR460CE | True | 1250 | 23.80 | SUNPHARMA | CE | False | 2020-04-20 04:40:49.116 | 464.75 | 2020-04-20 10:10:49 | 2020-04-20 05:35:52.996 | 24.05 | 2020-04-20 11:05:52 | no_vol_price_breakout_options_tp | 0.25 | 312.5 |
| 20 | 5e9d4e7fb36d283c22e68513 | SUNPHARMA20APR460CE | True | 1250 | 24.65 | SUNPHARMA | CE | False | 2020-04-20 07:25:51.977 | 464.50 | 2020-04-20 12:55:51 | 2020-04-20 07:45:53.973 | 27.55 | 2020-04-20 13:15:53 | no_vol_price_breakout_options_tp | 2.90 | 3625.0 |
| 23 | 5e9d545ab36d283c22e6852d | SUNPHARMA20APR470CE | True | 1250 | 22.10 | SUNPHARMA | CE | False | 2020-04-20 07:50:50.583 | 470.10 | 2020-04-20 13:20:50 | 2020-04-20 07:55:51.574 | 21.75 | 2020-04-20 13:25:51 | no_vol_price_breakout_options_tp | -0.35 | -437.5 |
| 35 | 5e9d65f7b36d283c22e68592 | SUNPHARMA20APR470CE | True | 1250 | 22.60 | SUNPHARMA | CE | False | 2020-04-20 09:05:59.070 | 473.30 | 2020-04-20 14:35:59 | 2020-04-20 09:11:02.805 | 22.70 | 2020-04-20 14:41:02 | no_vol_price_breakout_options_tp | 0.10 | 125.0 |
| 44 | 5e9d6cfdb36d283c22e685d7 | SUNPHARMA20APR470CE | True | 1250 | 23.80 | SUNPHARMA | CE | False | 2020-04-20 09:35:57.914 | 473.55 | 2020-04-20 15:05:57 | 2020-04-20 09:41:02.872 | 22.65 | 2020-04-20 15:11:02 | no_vol_price_breakout_options_tp | -1.15 | -1437.5 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 SUNPHARMA 5T min bars
Instrument TATAMOTORS -------------------------- Total pnl for ATM options 5375.000000000007
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 5e9d20cbb36d283c22e6846e | TATAMOTORS20APR80CE | True | 4300 | 5.25 | TATAMOTORS | CE | False | 2020-04-20 04:10:51.556 | 78.55 | 2020-04-20 09:40:51 | 2020-04-20 04:20:53.050 | 7.20 | 2020-04-20 09:50:53 | no_vol_price_breakout_options_tp | 1.95 | 8385.0 |
| 4 | 5e9d244fb36d283c22e6847f | TATAMOTORS20APR85CE | True | 4300 | 5.20 | TATAMOTORS | CE | False | 2020-04-20 04:25:51.686 | 82.75 | 2020-04-20 09:55:51 | 2020-04-20 05:20:52.152 | 4.90 | 2020-04-20 10:50:52 | no_vol_price_breakout_options_tp | -0.30 | -1290.0 |
| 16 | 5e9d3bc5b36d283c22e684e7 | TATAMOTORS20APR80PE | False | 4300 | 5.35 | TATAMOTORS | PE | False | 2020-04-20 06:05:57.749 | 80.80 | 2020-04-20 11:35:57 | 2020-04-20 06:11:01.085 | 5.15 | 2020-04-20 11:41:01 | no_vol_price_breakout_options_tp | -0.20 | -860.0 |
| 33 | 5e9d64c4b36d283c22e68583 | TATAMOTORS20APR80CE | True | 4300 | 6.85 | TATAMOTORS | CE | False | 2020-04-20 09:00:52.619 | 82.00 | 2020-04-20 14:30:52 | 2020-04-20 09:11:00.188 | 6.55 | 2020-04-20 14:41:00 | no_vol_price_breakout_options_tp | -0.30 | -1290.0 |
| 39 | 5e9d6974b36d283c22e685b1 | TATAMOTORS20APR80PE | False | 4300 | 5.30 | TATAMOTORS | PE | False | 2020-04-20 09:20:52.055 | 80.45 | 2020-04-20 14:50:52 | 2020-04-20 09:26:00.960 | 5.40 | 2020-04-20 14:56:00 | no_vol_price_breakout_options_tp | 0.10 | 430.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 TATAMOTORS 5T min bars
Instrument TATASTEEL -------------------------- Total pnl for ATM options -1575.000000000006
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5e9d20c9b36d283c22e68467 | TATASTEEL20APR290PE | False | 1500 | 17.05 | TATASTEEL | PE | False | 2020-04-20 04:10:49.780 | 289.15 | 2020-04-20 09:40:49 | 2020-04-20 04:25:49.790 | 16.65 | 2020-04-20 09:55:49 | no_vol_price_breakout_options_tp | -0.40 | -600.0 |
| 12 | 5e9d3963b36d283c22e684c9 | TATASTEEL20APR290PE | False | 1500 | 17.30 | TATASTEEL | PE | False | 2020-04-20 05:55:47.904 | 289.00 | 2020-04-20 11:25:47 | 2020-04-20 06:25:49.859 | 16.90 | 2020-04-20 11:55:49 | no_vol_price_breakout_options_tp | -0.40 | -600.0 |
| 26 | 5e9d6269b36d283c22e68550 | TATASTEEL20APR290CE | True | 1500 | 16.30 | TATASTEEL | CE | False | 2020-04-20 08:50:49.026 | 289.95 | 2020-04-20 14:20:49 | 2020-04-20 08:55:48.547 | 16.20 | 2020-04-20 14:25:48 | no_vol_price_breakout_options_tp | -0.10 | -150.0 |
| 32 | 5e9d64c3b36d283c22e6857c | TATASTEEL20APR290CE | True | 1500 | 16.75 | TATASTEEL | CE | False | 2020-04-20 09:00:51.025 | 290.45 | 2020-04-20 14:30:51 | 2020-04-20 09:15:54.977 | 16.00 | 2020-04-20 14:45:54 | no_vol_price_breakout_options_tp | -0.75 | -1125.0 |
| 41 | 5e9d6aa5b36d283c22e685c0 | TATASTEEL20APR290PE | False | 1500 | 18.90 | TATASTEEL | PE | False | 2020-04-20 09:25:57.658 | 286.95 | 2020-04-20 14:55:57 | NaT | 19.50 | 2020-04-20 15:25:00 | no_vol_price_breakout_options_tp | 0.60 | 900.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 TATASTEEL 5T min bars
Instrument VEDL -------------------------- Total pnl for ATM options 1.4779288903810084e-12
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 5e9d370bb36d283c22e684c0 | VEDL20APR85PE | False | 3500 | 5.30 | VEDL | PE | False | 2020-04-20 05:45:47.632 | 84.50 | 2020-04-20 11:15:47 | 2020-04-20 06:15:46.951 | 5.5 | 2020-04-20 11:45:46 | no_vol_price_breakout_options_tp | 0.20 | 700.0 |
| 21 | 5e9d4fa5b36d283c22e6851b | VEDL20APR85PE | False | 3500 | 5.85 | VEDL | PE | False | 2020-04-20 07:30:45.801 | 83.35 | 2020-04-20 13:00:45 | 2020-04-20 07:45:49.347 | 5.7 | 2020-04-20 13:15:49 | no_vol_price_breakout_options_tp | -0.15 | -525.0 |
| 34 | 5e9d65efb36d283c22e6858b | VEDL20APR85CE | True | 3500 | 4.55 | VEDL | CE | False | 2020-04-20 09:05:51.817 | 83.95 | 2020-04-20 14:35:51 | 2020-04-20 09:15:51.937 | 4.3 | 2020-04-20 14:45:51 | no_vol_price_breakout_options_tp | -0.25 | -875.0 |
| 37 | 5e9d6970b36d283c22e685a3 | VEDL20APR80PE | False | 3500 | 3.90 | VEDL | PE | False | 2020-04-20 09:20:48.605 | 82.30 | 2020-04-20 14:50:48 | 2020-04-20 09:25:53.696 | 4.1 | 2020-04-20 14:55:53 | no_vol_price_breakout_options_tp | 0.20 | 700.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 VEDL 5T min bars
Today the algorithm made 1247.300000000002 Instrument BHARTIARTL -------------------------- Total pnl for ATM options -4997.699999999999
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 5e9d20c6b36d283c22e68460 | BHARTIARTL20APR490PE | False | 1851 | 17.65 | BHARTIARTL | PE | False | 2020-04-20 04:10:46.717 | 490.55 | 2020-04-20 09:40:46 | 2020-04-20 04:20:46.656 | 16.50 | 2020-04-20 09:50:46 | no_vol_price_breakout_options_tp | -1.15 | -2128.65 |
| 6 | 5e9d27ccb36d283c22e68490 | BHARTIARTL20APR490PE | False | 1851 | 18.70 | BHARTIARTL | PE | False | 2020-04-20 04:40:44.288 | 490.00 | 2020-04-20 10:10:44 | 2020-04-20 04:55:46.007 | 17.15 | 2020-04-20 10:25:46 | no_vol_price_breakout_options_tp | -1.55 | -2869.05 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 BHARTIARTL 5T min bars
Instrument INFY -------------------------- Total pnl for ATM options 0.0
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10 | 5e9d2dacb36d283c22e684b1 | INFY20APR660CE | True | 1200 | 29.5 | INFY | CE | True | 2020-04-20 05:05:48.538 | 656.0 | 2020-04-20 10:35:48 | NaT | NaN | None | no_vol_price_breakout_options_tp | 0.0 | 0.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 INFY 5T min bars
Instrument JINDALSTEL -------------------------- Total pnl for ATM options -1999.9999999999973
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8 | 5e9d2c7cb36d283c22e684a2 | JINDALSTEL20APR95CE | True | 5000 | 6.6 | JINDALSTEL | CE | False | 2020-04-20 05:00:44.791 | 93.15 | 2020-04-20 10:30:44 | 2020-04-20 05:10:48.401 | 6.2 | 2020-04-20 10:40:48 | no_vol_price_breakout_options_tp | -0.4 | -2000.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 JINDALSTEL 5T min bars
Instrument SBIN -------------------------- Total pnl for ATM options -750.0
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 5e9d231cb36d283c22e68477 | SBIN20APR190PE | False | 3000 | 9.75 | SBIN | PE | False | 2020-04-20 04:20:44.099 | 190.5 | 2020-04-20 09:50:44 | 2020-04-20 04:35:45.792 | 9.75 | 2020-04-20 10:05:45 | no_vol_price_breakout_options_tp | 0.00 | 0.0 |
| 9 | 5e9d2da7b36d283c22e684aa | SBIN20APR200CE | True | 3000 | 9.15 | SBIN | CE | False | 2020-04-20 05:05:43.945 | 195.7 | 2020-04-20 10:35:43 | 2020-04-20 05:45:45.762 | 8.90 | 2020-04-20 11:15:45 | no_vol_price_breakout_options_tp | -0.25 | -750.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 SBIN 5T min bars
Instrument SUNPHARMA -------------------------- Total pnl for ATM options 2500.0
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 5e9d257bb36d283c22e68487 | SUNPHARMA20APR460CE | True | 1250 | 21.85 | SUNPHARMA | CE | False | 2020-04-20 04:30:51.203 | 459.15 | 2020-04-20 10:00:51 | 2020-04-20 04:35:52.648 | 23.60 | 2020-04-20 10:05:52 | no_vol_price_breakout_options_tp | 1.75 | 2187.5 |
| 7 | 5e9d27d1b36d283c22e68497 | SUNPHARMA20APR460CE | True | 1250 | 23.80 | SUNPHARMA | CE | False | 2020-04-20 04:40:49.116 | 464.75 | 2020-04-20 10:10:49 | 2020-04-20 05:35:52.996 | 24.05 | 2020-04-20 11:05:52 | no_vol_price_breakout_options_tp | 0.25 | 312.5 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 SUNPHARMA 5T min bars
Instrument TATAMOTORS -------------------------- Total pnl for ATM options 7095.000000000001
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 5e9d20cbb36d283c22e6846e | TATAMOTORS20APR80CE | True | 4300 | 5.25 | TATAMOTORS | CE | False | 2020-04-20 04:10:51.556 | 78.55 | 2020-04-20 09:40:51 | 2020-04-20 04:20:53.050 | 7.2 | 2020-04-20 09:50:53 | no_vol_price_breakout_options_tp | 1.95 | 8385.0 |
| 4 | 5e9d244fb36d283c22e6847f | TATAMOTORS20APR85CE | True | 4300 | 5.20 | TATAMOTORS | CE | False | 2020-04-20 04:25:51.686 | 82.75 | 2020-04-20 09:55:51 | 2020-04-20 05:20:52.152 | 4.9 | 2020-04-20 10:50:52 | no_vol_price_breakout_options_tp | -0.30 | -1290.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 TATAMOTORS 5T min bars
Instrument TATASTEEL -------------------------- Total pnl for ATM options -600.0000000000032
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 5e9d20c9b36d283c22e68467 | TATASTEEL20APR290PE | False | 1500 | 17.05 | TATASTEEL | PE | False | 2020-04-20 04:10:49.780 | 289.15 | 2020-04-20 09:40:49 | 2020-04-20 04:25:49.790 | 16.65 | 2020-04-20 09:55:49 | no_vol_price_breakout_options_tp | -0.4 | -600.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 TATASTEEL 5T min bars
Instrument VEDL -------------------------- Total pnl for ATM options 0.0
| _id | instrument | isBuy | amount | entryPrice | underlying | putcall | isOpen | entryTime | underlyingentryPrice | entryTimeIST | exitTime | exitPrice | exitTimeIST | algo | profit | leveraged_pnl | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 5e9d370bb36d283c22e684c0 | VEDL20APR85PE | False | 3500 | 5.3 | VEDL | PE | True | 2020-04-20 05:45:47.632 | 84.5 | 2020-04-20 11:15:47 | NaT | NaN | None | no_vol_price_breakout_options_tp | 0.0 | 0.0 |
start date time 2020-04-20 09:15:00 end_date_time 2020-04-20 15:31:00 VEDL 5T min bars
2020-03-27 11:00:42
65.15
1207.8